NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+4.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$271M
AUM Growth
+$12.4M
(+4.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
141
New
2
Increased
53
Reduced
65
Closed
2
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$820K |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
+$783K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$760K |
| 4 |
KLA
KLAC
|
+$396K |
| 5 |
Charles Schwab
SCHW
|
+$291K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$725K |
| 2 |
Federated Hermes
FHI
|
+$569K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$206K |
| 4 |
Johnson & Johnson
JNJ
|
+$206K |
| 5 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
+$183K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 11.54% |
| 3 | Consumer Staples | 9.38% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
76
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | 0.42% |
48,655
+2,067
| +4% | +$47.9K |
|
77
Allegion
ALLE
$15.1B
| $1.1M | 0.41% |
9,984
+347
| +4% | +$38.4K |
|
78
CVS Health
CVS
$95.1B
| $1.09M | 0.4% |
19,991
-2,350
| -11% | -$128K |
|
79
Microchip Technology
MCHP
$34.9B
| $1.07M | 0.4% |
24,736
+864
| +4% | +$37.4K |
|
80
Mettler-Toledo International
MTD
$26B
| $1.06M | 0.39% |
1,266
-10
| -0.8% | -$8.4K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $989K | 0.37% |
4,640
+125
| +3% | +$26.6K |
|
82
Wynn Resorts
WYNN
$12.6B
| $953K | 0.35% |
7,682
+334
| +5% | +$41.4K |
|
83
Expeditors International
EXPD
$16.8B
| $926K | 0.34% |
12,209
+361
| +3% | +$27.4K |
|
84
Mondelez International
MDLZ
$80.4B
| $894K | 0.33% |
16,579
| – | – |
|
85
Dentsply Sirona
XRAY
$2.71B
| $868K | 0.32% |
14,870
+781
| +6% | +$45.6K |
|
86
PayPal
PYPL
$64.1B
| $860K | 0.32% |
7,512
| – | – |
|
87
Amazon
AMZN
$2.43T
| $852K | 0.31% |
9,000
+1,320
| +17% | +$125K |
|
88
SEI Investments
SEIC
$10.7B
| $739K | 0.27% |
13,166
-80
| -0.6% | -$4.49K |
|
89
Forward Air
FWRD
$905M
| $726K | 0.27% |
12,268
+356
| +3% | +$21.1K |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $715K | 0.26% |
5,573
-29
| -0.5% | -$3.72K |
|
91
Equifax
EFX
$31.6B
| $707K | 0.26% |
5,225
| – | – |
|
92
Vanguard Consumer Staples ETF
VDC
$7.64B
| $707K | 0.26% |
4,754
+344
| +8% | +$51.2K |
|
93
Exxon Mobil
XOM
$478B
| $685K | 0.25% |
8,938
-605
| -6% | -$46.4K |
|
94
World Kinect Corp
WKC
$1.42B
| $679K | 0.25% |
18,873
+170
| +0.9% | +$6.12K |
|
95
iShares US Utilities ETF
IDU
$1.61B
| $671K | 0.25% |
8,900
-48
| -0.5% | -$3.62K |
|
96
Euronet Worldwide
EEFT
$3.62B
| $667K | 0.25% |
3,965
-18
| -0.5% | -$3.03K |
|
97
Kellanova
K
$27.6B
| $643K | 0.24% |
12,774
-193
| -1% | -$9.72K |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.07T
| $637K | 0.24% |
2
| – | – |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $636K | 0.23% |
14,737
-188
| -1% | -$8.11K |
|
100
Rockwell Automation
ROK
$39B
| $629K | 0.23% |
3,840
-319
| -8% | -$52.3K |
|