NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+1.24%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$281M
AUM Growth
+$281M
(+3.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
563
New
422
Increased
64
Reduced
48
Closed
1
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$799K |
| 2 |
Global Payments
GPN
|
$717K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$682K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$641K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$496K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.56M |
| 2 |
Federated Hermes
FHI
|
$787K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$715K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$543K |
| 5 |
Schwab International Equity ETF
SCHF
|
$262K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $981K | 0.35% | 13,201 +992 | +8% | +$73.7K |
|
77
GE Aerospace
GE
$292B
| $952K | 0.34% | 106,537 -3,226 | -3% | -$28.8K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $917K | 0.33% | 4,407 -233 | -5% | -$48.5K |
|
79
Mondelez International
MDLZ
$79.5B
| $912K | 0.32% | 16,479 -100 | -0.6% | -$5.53K |
|
80
Invesco
IVZ
$9.76B
| $906K | 0.32% | 53,475 -2,304 | -4% | -$39K |
|
81
Mettler-Toledo International
MTD
$26.8B
| $892K | 0.32% | 1,266 | – | – |
|
82
Wynn Resorts
WYNN
$13.2B
| $848K | 0.3% | 7,798 +116 | +2% | +$12.6K |
|
83
Dentsply Sirona
XRAY
$2.85B
| $838K | 0.3% | 15,726 +856 | +6% | +$45.6K |
|
84
Forward Air
FWRD
$925M
| $812K | 0.29% | 12,749 +481 | +4% | +$30.6K |
|
85
Kellanova
K
$27.6B
| $812K | 0.29% | 12,623 +629 | +5% | +$40.5K |
|
86
Amazon
AMZN
$2.44T
| $781K | 0.28% | 450 | – | – |
|
87
PayPal
PYPL
$67.1B
| $778K | 0.28% | 7,512 | – | – |
|
88
Equifax
EFX
$30.3B
| $777K | 0.28% | 5,527 +302 | +6% | +$42.5K |
|
89
SEI Investments
SEIC
$10.9B
| $774K | 0.28% | 13,062 -104 | -0.8% | -$6.16K |
|
90
World Kinect Corp
WKC
$1.49B
| $754K | 0.27% | 18,874 +1 | +0% | +$40 |
|
91
Vanguard Consumer Staples ETF
VDC
$7.6B
| $744K | 0.26% | 4,754 | – | – |
|
92
iShares US Utilities ETF
IDU
$1.65B
| $725K | 0.26% | 4,450 | – | – |
|
|
93
Global Payments
GPN
$21.5B
| $717K | 0.25% | +4,510 | New | +$717K |
|
|
EV
94
DELISTED
Eaton Vance Corp.
EV
| $653K | 0.23% | 14,545 -192 | -1% | -$8.62K |
|
95
Target
TGT
$43.6B
| $651K | 0.23% | 6,089 -150 | -2% | -$16K |
|
96
Waters Corp
WAT
$18B
| $645K | 0.23% | 2,889 +100 | +4% | +$22.3K |
|
97
MSC Industrial Direct
MSM
$5.02B
| $639K | 0.23% | 8,806 +656 | +8% | +$47.6K |
|
98
Rockwell Automation
ROK
$38.6B
| $634K | 0.23% | 3,847 +7 | +0.2% | +$1.15K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $628K | 0.22% | 23,268 +958 | +4% | +$25.9K |
|
|
100
Federated Hermes
FHI
$4.12B
| $625K | 0.22% | 19,270 -24,273 | -56% | -$787K |
|