NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+5.18%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$260M
AUM Growth
+$12.3M
(+5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
147
New
2
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$655K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$284K |
| 3 |
Meta Platforms (Facebook)
META
|
+$225K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$206K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$167K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$601K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$275K |
| 3 |
International Paper
IP
|
+$211K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$180K |
| 5 |
Honeywell
HON
|
+$172K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 11.93% |
| 3 | Financials | 8.94% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.8B
| $1.01M | 0.39% |
17,909
| – | – |
|
|
ORBK
77
DELISTED
Orbotech Ltd
ORBK
| $960K | 0.37% |
16,149
-159
| -1% | -$9.45K |
|
78
Forward Air
FWRD
$904M
| $947K | 0.36% |
13,211
-115
| -0.9% | -$8.24K |
|
79
Kellanova
K
$27.6B
| $933K | 0.36% |
14,191
-119
| -0.8% | -$7.82K |
|
80
Wynn Resorts
WYNN
$12.6B
| $899K | 0.35% |
7,079
+140
| +2% | +$17.8K |
|
81
Exxon Mobil
XOM
$478B
| $895K | 0.34% |
10,523
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $844K | 0.32% |
3,942
-59
| -1% | -$12.6K |
|
|
83
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $840K | 0.32% |
33,422
+11,306
| +51% | +$284K |
|
84
SEI Investments
SEIC
$10.7B
| $804K | 0.31% |
13,163
| – | – |
|
85
Expeditors International
EXPD
$16.8B
| $799K | 0.31% |
10,866
| – | – |
|
86
Microchip Technology
MCHP
$34.9B
| $782K | 0.3% |
19,824
+2,400
| +14% | +$94.7K |
|
87
AbbVie
ABBV
$386B
| $780K | 0.3% |
8,243
+230
| +3% | +$21.8K |
|
88
Mettler-Toledo International
MTD
$25.9B
| $777K | 0.3% |
1,276
| – | – |
|
89
Rockwell Automation
ROK
$38.8B
| $769K | 0.3% |
4,101
+2
| +0% | +$375 |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $763K | 0.29% |
14,512
-145
| -1% | -$7.62K |
|
91
Amazon
AMZN
$2.43T
| $721K | 0.28% |
7,200
+220
| +3% | +$22K |
|
92
Mondelez International
MDLZ
$80.2B
| $721K | 0.28% |
16,792
-50
| -0.3% | -$2.15K |
|
93
Waters Corp
WAT
$17.6B
| $721K | 0.28% |
3,704
| – | – |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $707K | 0.27% |
15,015
+1,165
| +8% | +$54.9K |
|
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $666K | 0.26% |
24,149
+22
| +0.1% | +$607 |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.25% |
2
| – | – |
|
97
PayPal
PYPL
$63.9B
| $638K | 0.25% |
7,262
| – | – |
|
98
Factset
FDS
$13.7B
| $617K | 0.24% |
2,757
| – | – |
|
99
Simpson Manufacturing
SSD
$7.86B
| $614K | 0.24% |
8,472
| – | – |
|
100
Equifax
EFX
$31.6B
| $611K | 0.23% |
4,679
| – | – |
|