NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.51%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$248M
AUM Growth
+$16.9M
(+7.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
355
New
9
Increased
59
Reduced
64
Closed
210
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.33M |
| 2 |
Hanesbrands
HBI
|
+$1.26M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$699K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$614K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$603K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$885K |
| 2 |
Microsoft
MSFT
|
+$222K |
| 3 |
Micron Technology
MU
|
+$184K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$162K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$147K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 10.17% |
| 4 | Consumer Staples | 9.2% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$37.2B
| $1.03M | 0.41% |
6,694
-9
| -0.1% | -$1.38K |
|
77
SEI Investments
SEIC
$10.7B
| $982K | 0.4% |
13,662
-219
| -2% | -$15.7K |
|
78
Exxon Mobil
XOM
$478B
| $960K | 0.39% |
11,474
-1,015
| -8% | -$84.9K |
|
79
T Rowe Price
TROW
$23.2B
| $954K | 0.38% |
9,094
-6
| -0.1% | -$629 |
|
80
Kellanova
K
$27.6B
| $929K | 0.37% |
14,560
-73
| -0.5% | -$4.66K |
|
81
Generac Holdings
GNRC
$11B
| $903K | 0.36% |
18,228
-11
| -0.1% | -$545 |
|
|
ORBK
82
DELISTED
Orbotech Ltd
ORBK
| $894K | 0.36% |
17,797
-225
| -1% | -$11.3K |
|
|
EV
83
DELISTED
Eaton Vance Corp.
EV
| $856K | 0.35% |
15,186
-12
| -0.1% | -$676 |
|
84
Mettler-Toledo International
MTD
$26B
| $822K | 0.33% |
1,326
| – | – |
|
85
AbbVie
ABBV
$389B
| $820K | 0.33% |
8,478
+4
| +0% | +$387 |
|
|
NCI
86
DELISTED
Navigant Consulting, Inc.
NCI
| $797K | 0.32% |
41,072
+309
| +0.8% | +$6K |
|
87
Forward Air
FWRD
$906M
| $787K | 0.32% |
13,696
-5
| -0% | -$287 |
|
88
Microchip Technology
MCHP
$34.9B
| $780K | 0.31% |
17,752
-6
| -0% | -$264 |
|
89
Waters Corp
WAT
$17.7B
| $754K | 0.3% |
3,904
-1
| -0% | -$193 |
|
|
DST
90
DELISTED
DST Systems Inc.
DST
| $716K | 0.29% |
11,536
+50
| +0.4% | +$3.1K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $714K | 0.29% |
7,249
+2,514
| +53% | +$248K |
|
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $711K | 0.29% |
25,801
+25,348
| +5,596% | +$699K |
|
93
Expeditors International
EXPD
$16.8B
| $691K | 0.28% |
10,685
-111
| -1% | -$7.18K |
|
94
Mondelez International
MDLZ
$80.4B
| $689K | 0.28% |
16,092
-350
| -2% | -$15K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $648K | 0.26% |
13,750
+665
| +5% | +$31.3K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $622K | 0.25% |
3,136
+170
| +6% | +$33.7K |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.07T
| $595K | 0.24% |
2
| – | – |
|
98
Vanguard Value ETF
VTV
$146B
| $592K | 0.24% |
+5,568
| New | +$592K |
|
99
MSC Industrial Direct
MSM
$5.1B
| $587K | 0.24% |
6,074
-3
| -0% | -$290 |
|
100
Equifax
EFX
$31.6B
| $570K | 0.23% |
4,831
-5
| -0.1% | -$590 |
|