NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-11.08%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$229M
AUM Growth
-$31.5M
(-12%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
148
New
3
Increased
80
Reduced
41
Closed
10
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$512K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$364K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$261K |
| 4 |
Vanguard Growth ETF
VUG
|
+$234K |
| 5 |
Merck
MRK
|
+$213K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$745K |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$515K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$257K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$255K |
| 5 |
FedEx
FDX
|
+$252K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 11.13% |
| 3 | Consumer Staples | 9.57% |
| 4 | Financials | 9.33% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$10B
| $911K | 0.4% |
54,428
-4,998
| -8% | -$83.7K |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $893K | 0.39% |
38,701
+2,573
| +7% | +$59.4K |
|
78
GE Aerospace
GE
$299B
| $841K | 0.37% |
23,174
-6,304
| -21% | -$229K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $838K | 0.37% |
4,105
+163
| +4% | +$33.3K |
|
80
Expeditors International
EXPD
$16.8B
| $777K | 0.34% |
11,417
+551
| +5% | +$37.5K |
|
81
Microchip Technology
MCHP
$34.9B
| $770K | 0.34% |
21,426
+1,602
| +8% | +$57.6K |
|
82
AbbVie
ABBV
$386B
| $764K | 0.33% |
8,284
+41
| +0.5% | +$3.78K |
|
83
Wynn Resorts
WYNN
$12.6B
| $742K | 0.32% |
7,505
+426
| +6% | +$42.1K |
|
84
Forward Air
FWRD
$904M
| $731K | 0.32% |
13,331
+120
| +0.9% | +$6.58K |
|
85
Mettler-Toledo International
MTD
$25.9B
| $722K | 0.32% |
1,276
| – | – |
|
86
Exxon Mobil
XOM
$478B
| $705K | 0.31% |
10,333
-190
| -2% | -$13K |
|
87
Kellanova
K
$27.6B
| $703K | 0.31% |
13,138
-1,053
| -7% | -$56.3K |
|
88
Waters Corp
WAT
$17.6B
| $699K | 0.31% |
3,704
| – | – |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $692K | 0.3% |
15,540
+525
| +3% | +$23.4K |
|
90
SEI Investments
SEIC
$10.7B
| $682K | 0.3% |
14,765
+1,602
| +12% | +$74K |
|
91
Mondelez International
MDLZ
$80.2B
| $664K | 0.29% |
16,579
-213
| -1% | -$8.53K |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $654K | 0.29% |
25,142
+993
| +4% | +$25.8K |
|
93
Amazon
AMZN
$2.43T
| $637K | 0.28% |
8,480
+1,280
| +18% | +$96.2K |
|
94
Rockwell Automation
ROK
$38.8B
| $625K | 0.27% |
4,156
+55
| +1% | +$8.27K |
|
95
PayPal
PYPL
$63.9B
| $623K | 0.27% |
7,412
+150
| +2% | +$12.6K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.27% |
2
| – | – |
|
97
iShares US Utilities ETF
IDU
$1.6B
| $601K | 0.26% |
8,948
+400
| +5% | +$26.9K |
|
98
MSC Industrial Direct
MSM
$5.09B
| $582K | 0.25% |
7,570
+931
| +14% | +$71.6K |
|
99
Vanguard Consumer Staples ETF
VDC
$7.61B
| $578K | 0.25% |
4,410
+1,282
| +41% | +$168K |
|
100
Amgen
AMGN
$149B
| $575K | 0.25% |
2,956
+128
| +5% | +$24.9K |
|