NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+12.45%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$258M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
141
New
3
Increased
65
Reduced
49
Closed
2
Top Buys
| 1 |
Allegion
ALLE
|
+$874K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$850K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$577K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$478K |
| 5 |
Apple
AAPL
|
+$475K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$913K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$476K |
| 3 |
Fair Isaac
FICO
|
+$345K |
| 4 |
CVS Health
CVS
|
+$299K |
| 5 |
Insperity
NSP
|
+$277K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.9B
| $990K | 0.38% |
23,872
+2,446
| +11% | +$101K |
|
77
Generac Holdings
GNRC
$10.8B
| $931K | 0.36% |
18,170
-729
| -4% | -$37.4K |
|
78
Mettler-Toledo International
MTD
$25.9B
| $923K | 0.36% |
1,276
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $907K | 0.35% |
4,515
+410
| +10% | +$82.4K |
|
|
NCI
80
DELISTED
Navigant Consulting, Inc.
NCI
| $907K | 0.35% |
46,588
+2,002
| +4% | +$39K |
|
81
Expeditors International
EXPD
$16.8B
| $899K | 0.35% |
11,848
+431
| +4% | +$32.7K |
|
82
Wynn Resorts
WYNN
$12.6B
| $877K | 0.34% |
7,348
-157
| -2% | -$18.7K |
|
|
83
Allegion
ALLE
$15B
| $874K | 0.34% |
+9,637
| New | +$874K |
|
84
Mondelez International
MDLZ
$80.2B
| $828K | 0.32% |
16,579
| – | – |
|
85
PayPal
PYPL
$63.9B
| $780K | 0.3% |
7,512
+100
| +1% | +$10.4K |
|
86
Forward Air
FWRD
$904M
| $771K | 0.3% |
11,912
-1,419
| -11% | -$91.8K |
|
87
Exxon Mobil
XOM
$478B
| $771K | 0.3% |
9,543
-790
| -8% | -$63.8K |
|
88
Rockwell Automation
ROK
$38.8B
| $730K | 0.28% |
4,159
+3
| +0.1% | +$527 |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $707K | 0.27% |
15,146
-394
| -3% | -$18.4K |
|
90
Waters Corp
WAT
$17.6B
| $702K | 0.27% |
2,789
-915
| -25% | -$230K |
|
91
Kellanova
K
$27.6B
| $699K | 0.27% |
12,967
-171
| -1% | -$9.22K |
|
92
Dentsply Sirona
XRAY
$2.7B
| $699K | 0.27% |
14,089
+3,827
| +37% | +$190K |
|
93
SEI Investments
SEIC
$10.7B
| $692K | 0.27% |
13,246
-1,519
| -10% | -$79.4K |
|
94
Amazon
AMZN
$2.43T
| $684K | 0.26% |
7,680
-800
| -9% | -$71.3K |
|
95
AbbVie
ABBV
$386B
| $678K | 0.26% |
8,407
+123
| +1% | +$9.92K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $664K | 0.26% |
24,385
-757
| -3% | -$20.6K |
|
97
iShares US Utilities ETF
IDU
$1.6B
| $659K | 0.26% |
8,948
| – | – |
|
98
Vanguard Consumer Staples ETF
VDC
$7.61B
| $640K | 0.25% |
4,410
| – | – |
|
99
Equifax
EFX
$31.6B
| $619K | 0.24% |
5,225
+45
| +0.9% | +$5.33K |
|
100
MSC Industrial Direct
MSM
$5.09B
| $618K | 0.24% |
7,470
-100
| -1% | -$8.27K |
|