NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+1.75%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$248M
AUM Growth
+$9.31M
(+3.9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
146
New
6
Increased
64
Reduced
58
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.61M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$560K |
| 3 |
Northrop Grumman
NOC
|
+$434K |
| 4 |
T Rowe Price
TROW
|
+$406K |
| 5 |
Intel
INTC
|
+$306K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.46M |
| 2 |
DST
DST Systems Inc.
DST
|
+$801K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$429K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$131K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 11.32% |
| 3 | Financials | 9.56% |
| 4 | Consumer Staples | 8.84% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $939K | 0.38% |
14,310
-204
| -1% | -$13.4K |
|
77
Generac Holdings
GNRC
$10.8B
| $926K | 0.37% |
17,909
+61
| +0.3% | +$3.15K |
|
|
NCI
78
DELISTED
Navigant Consulting, Inc.
NCI
| $917K | 0.37% |
41,413
+1,806
| +5% | +$40K |
|
79
Exxon Mobil
XOM
$478B
| $871K | 0.35% |
10,523
+305
| +3% | +$25.2K |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $840K | 0.34% |
32,943
+3,371
| +11% | +$86K |
|
81
SEI Investments
SEIC
$10.7B
| $823K | 0.33% |
13,163
-99
| -0.7% | -$6.19K |
|
82
Expeditors International
EXPD
$16.8B
| $794K | 0.32% |
10,866
+66
| +0.6% | +$4.82K |
|
83
Microchip Technology
MCHP
$34.9B
| $792K | 0.32% |
17,424
-248
| -1% | -$11.3K |
|
84
Forward Air
FWRD
$904M
| $787K | 0.32% |
13,326
+120
| +0.9% | +$7.09K |
|
|
EV
85
DELISTED
Eaton Vance Corp.
EV
| $765K | 0.31% |
14,657
+1
| +0% | +$52 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $747K | 0.3% |
4,001
+1,000
| +33% | +$187K |
|
87
AbbVie
ABBV
$386B
| $742K | 0.3% |
8,013
-108
| -1% | -$10K |
|
88
Mettler-Toledo International
MTD
$25.9B
| $739K | 0.3% |
1,276
-25
| -2% | -$14.5K |
|
89
Waters Corp
WAT
$17.6B
| $717K | 0.29% |
3,704
-50
| -1% | -$9.68K |
|
90
Mondelez International
MDLZ
$80.2B
| $691K | 0.28% |
16,842
+950
| +6% | +$39K |
|
91
Rockwell Automation
ROK
$38.8B
| $681K | 0.27% |
4,099
-203
| -5% | -$33.7K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $658K | 0.27% |
6,727
-735
| -10% | -$71.9K |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $658K | 0.27% |
24,127
+19
| +0.1% | +$518 |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $646K | 0.26% |
13,850
| – | – |
|
95
PayPal
PYPL
$63.9B
| $605K | 0.24% |
7,262
| – | – |
|
96
Amazon
AMZN
$2.43T
| $593K | 0.24% |
6,980
-260
| -4% | -$22.1K |
|
97
Equifax
EFX
$31.6B
| $585K | 0.24% |
4,679
-67
| -1% | -$8.38K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.06T
| $564K | 0.23% |
2
| – | – |
|
|
99
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $560K | 0.23% |
+22,116
| New | +$560K |
|
100
iShares US Utilities ETF
IDU
$1.6B
| $551K | 0.22% |
8,358
+420
| +5% | +$27.7K |
|