NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+7.04%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$284M
AUM Growth
+$2.48M
(+0.88%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
563
New
1
Increased
67
Reduced
59
Closed
420
Top Buys
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
+$959K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$574K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$559K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$503K |
| 5 |
Lockheed Martin
LMT
|
+$391K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.37M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$1.34M |
| 3 |
Chevron
CVX
|
+$810K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$269K |
| 5 |
Exxon Mobil
XOM
|
+$238K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Staples | 9.6% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$22.2B
| $1.03M | 0.36% |
38,064
-4,063
| -10% | -$110K |
|
77
Mettler-Toledo International
MTD
$25.9B
| $1M | 0.35% |
1,266
| – | – |
|
78
Franklin Resources
BEN
$12.8B
| $968K | 0.34% |
37,268
-3,573
| -9% | -$92.8K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $957K | 0.34% |
4,223
-184
| -4% | -$41.7K |
|
80
Dentsply Sirona
XRAY
$2.7B
| $939K | 0.33% |
16,599
+873
| +6% | +$49.4K |
|
81
Amazon
AMZN
$2.43T
| $917K | 0.32% |
9,920
+920
| +10% | +$85K |
|
82
Mondelez International
MDLZ
$80.2B
| $909K | 0.32% |
16,507
+28
| +0.2% | +$1.54K |
|
83
Forward Air
FWRD
$904M
| $890K | 0.31% |
12,722
-27
| -0.2% | -$1.89K |
|
84
Invesco
IVZ
$10B
| $877K | 0.31% |
48,784
-4,691
| -9% | -$84.3K |
|
85
SEI Investments
SEIC
$10.7B
| $848K | 0.3% |
12,949
-113
| -0.9% | -$7.4K |
|
86
MSC Industrial Direct
MSM
$5.09B
| $827K | 0.29% |
10,545
+1,739
| +20% | +$136K |
|
87
Global Payments
GPN
$20.7B
| $822K | 0.29% |
4,500
-10
| -0.2% | -$1.83K |
|
88
World Kinect Corp
WKC
$1.41B
| $821K | 0.29% |
18,918
+44
| +0.2% | +$1.91K |
|
89
PayPal
PYPL
$63.9B
| $816K | 0.29% |
7,547
+35
| +0.5% | +$3.78K |
|
|
90
Chevron
CVX
$317B
| $799K | 0.28% |
6,634
-6,725
| -50% | -$810K |
|
91
Rockwell Automation
ROK
$38.8B
| $789K | 0.28% |
3,891
+44
| +1% | +$8.92K |
|
92
Target
TGT
$40.9B
| $780K | 0.27% |
6,082
-7
| -0.1% | -$898 |
|
93
Equifax
EFX
$31.6B
| $768K | 0.27% |
5,478
-49
| -0.9% | -$6.87K |
|
94
iShares US Utilities ETF
IDU
$1.6B
| $723K | 0.25% |
8,920
+20
| +0.2% | +$1.62K |
|
95
AbbVie
ABBV
$386B
| $722K | 0.25% |
8,158
| – | – |
|
96
Amgen
AMGN
$149B
| $713K | 0.25% |
2,956
| – | – |
|
97
Vanguard Consumer Staples ETF
VDC
$7.61B
| $702K | 0.25% |
4,352
-402
| -8% | -$64.8K |
|
|
EV
98
DELISTED
Eaton Vance Corp.
EV
| $684K | 0.24% |
14,657
+112
| +0.8% | +$5.23K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.06T
| $679K | 0.24% |
2
| – | – |
|
100
Waters Corp
WAT
$17.6B
| $674K | 0.24% |
2,886
-3
| -0.1% | -$701 |
|