NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
-17.6%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$223M
AUM Growth
-$60.6M
(-21%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
145
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$554K |
| 2 |
Rockwell Automation
ROK
|
+$435K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$418K |
| 4 |
VF Corp
VFC
|
+$343K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$313K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.16M |
| 2 |
Wynn Resorts
WYNN
|
+$1.16M |
| 3 |
Tapestry
TPR
|
+$1.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$382K |
| 5 |
Exxon Mobil
XOM
|
+$373K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 11.32% |
| 3 | Consumer Staples | 10.29% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $775K | 0.35% |
4,238
+15
| +0.4% | +$2.74K |
|
77
CVS Health
CVS
$93.2B
| $715K | 0.32% |
12,048
-4,500
| -27% | -$267K |
|
78
PayPal
PYPL
$64.1B
| $684K | 0.31% |
7,146
-401
| -5% | -$38.4K |
|
79
Hanesbrands
HBI
$2.23B
| $664K | 0.3% |
84,335
-715
| -0.8% | -$5.63K |
|
80
Forward Air
FWRD
$924M
| $656K | 0.29% |
12,954
+232
| +2% | +$11.7K |
|
81
Equifax
EFX
$31.6B
| $654K | 0.29% |
5,474
-4
| -0.1% | -$478 |
|
82
MSC Industrial Direct
MSM
$5.11B
| $644K | 0.29% |
11,713
+1,168
| +11% | +$64.2K |
|
83
Global Payments
GPN
$20.4B
| $640K | 0.29% |
4,435
-65
| -1% | -$9.38K |
|
84
Dentsply Sirona
XRAY
$2.7B
| $625K | 0.28% |
16,095
-504
| -3% | -$19.6K |
|
85
iShares US Utilities ETF
IDU
$1.6B
| $616K | 0.28% |
8,920
| – | – |
|
86
Amgen
AMGN
$148B
| $601K | 0.27% |
2,964
+8
| +0.3% | +$1.62K |
|
87
AbbVie
ABBV
$384B
| $599K | 0.27% |
7,858
-300
| -4% | -$22.9K |
|
88
SEI Investments
SEIC
$10.7B
| $595K | 0.27% |
12,846
-103
| -0.8% | -$4.77K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.54B
| $586K | 0.26% |
4,249
-103
| -2% | -$14.2K |
|
90
Waters Corp
WAT
$17.8B
| $584K | 0.26% |
3,208
+322
| +11% | +$58.6K |
|
91
Franklin Resources
BEN
$12.6B
| $570K | 0.26% |
34,167
-3,101
| -8% | -$51.7K |
|
92
Target
TGT
$40.2B
| $565K | 0.25% |
6,082
| – | – |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | 0.24% |
2
| – | – |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $542K | 0.24% |
13,266
-82
| -0.6% | -$3.35K |
|
95
KLA
KLAC
$130B
| $501K | 0.22% |
3,488
-145
| -4% | -$20.8K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $489K | 0.22% |
20,738
-1,356
| -6% | -$32K |
|
|
EV
97
DELISTED
Eaton Vance Corp.
EV
| $478K | 0.21% |
14,807
+150
| +1% | +$4.84K |
|
98
Factset
FDS
$13B
| $463K | 0.21% |
1,777
+50
| +3% | +$13K |
|
99
World Kinect Corp
WKC
$1.41B
| $455K | 0.2% |
18,057
-861
| -5% | -$21.7K |
|
100
Simpson Manufacturing
SSD
$7.84B
| $449K | 0.2% |
7,252
+97
| +1% | +$6.01K |
|