NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-1.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$239M
AUM Growth
-$9.42M
(-3.8%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
147
New
3
Increased
32
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.23M |
| 2 |
Rockwell Automation
ROK
|
+$749K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$564K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$511K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$245K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $948K | 0.4% |
8,784
-310
| -3% | -$33.5K |
|
|
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
| $889K | 0.37% |
18,383
-10,573
| -37% | -$511K |
|
78
Kellanova
K
$27.6B
| $886K | 0.37% |
14,514
-46
| -0.3% | -$2.81K |
|
79
Generac Holdings
GNRC
$10.8B
| $819K | 0.34% |
17,848
-380
| -2% | -$17.4K |
|
|
EV
80
DELISTED
Eaton Vance Corp.
EV
| $816K | 0.34% |
14,656
-530
| -3% | -$29.5K |
|
81
Microchip Technology
MCHP
$34.9B
| $807K | 0.34% |
17,672
-80
| -0.5% | -$3.65K |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $801K | 0.34% |
9,576
-1,960
| -17% | -$164K |
|
83
AbbVie
ABBV
$386B
| $769K | 0.32% |
8,121
-357
| -4% | -$33.8K |
|
84
Exxon Mobil
XOM
$478B
| $762K | 0.32% |
10,218
-1,256
| -11% | -$93.7K |
|
|
NCI
85
DELISTED
Navigant Consulting, Inc.
NCI
| $762K | 0.32% |
39,607
-1,465
| -4% | -$28.2K |
|
|
86
Rockwell Automation
ROK
$38.8B
| $749K | 0.31% |
4,302
-4,301
| -50% | -$749K |
|
87
Mettler-Toledo International
MTD
$25.9B
| $748K | 0.31% |
1,301
-25
| -2% | -$14.4K |
|
88
Waters Corp
WAT
$17.6B
| $746K | 0.31% |
3,754
-150
| -4% | -$29.8K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $710K | 0.3% |
7,462
+213
| +3% | +$20.3K |
|
90
Forward Air
FWRD
$904M
| $698K | 0.29% |
13,206
-490
| -4% | -$25.9K |
|
91
Expeditors International
EXPD
$16.8B
| $684K | 0.29% |
10,800
+115
| +1% | +$7.28K |
|
92
Mondelez International
MDLZ
$80.2B
| $663K | 0.28% |
15,892
-200
| -1% | -$8.34K |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $660K | 0.28% |
24,108
-1,693
| -7% | -$46.3K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $648K | 0.27% |
13,850
+100
| +0.7% | +$4.68K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $599K | 0.25% |
3,001
-135
| -4% | -$26.9K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.25% |
2
| – | – |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $577K | 0.24% |
+29,572
| New | +$577K |
|
98
Equifax
EFX
$31.6B
| $559K | 0.23% |
4,746
-85
| -2% | -$10K |
|
99
Factset
FDS
$13.7B
| $555K | 0.23% |
2,782
| – | – |
|
100
PayPal
PYPL
$63.9B
| $551K | 0.23% |
7,262
-55
| -0.8% | -$4.17K |
|