NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+8.67%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$291M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
481
New
344
Increased
49
Reduced
65
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$749K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$568K |
| 3 |
O'Reilly Automotive
ORLY
|
+$553K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$397K |
Top Sells
| 1 |
VF Corp
VFC
|
+$323K |
| 2 |
Franklin Resources
BEN
|
+$316K |
| 3 |
Wells Fargo
WFC
|
+$313K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$284K |
| 5 |
Apple
AAPL
|
+$213K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $873K | 0.3% |
10,407
-799
| -7% | -$67K |
|
77
Forward Air
FWRD
$902M
| $807K | 0.28% |
14,070
+1,162
| +9% | +$66.6K |
|
78
Amazon
AMZN
$2.44T
| $800K | 0.27% |
5,080
-40
| -0.8% | -$6.3K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $783K | 0.27% |
3,677
-405
| -10% | -$86.2K |
|
80
Amgen
AMGN
$150B
| $779K | 0.27% |
3,064
+100
| +3% | +$25.4K |
|
81
Global Payments
GPN
$20.7B
| $777K | 0.27% |
4,375
-60
| -1% | -$10.7K |
|
82
Waters Corp
WAT
$17.7B
| $756K | 0.26% |
3,866
+62
| +2% | +$12.1K |
|
|
83
Wells Fargo
WFC
$260B
| $753K | 0.26% |
32,015
-13,324
| -29% | -$313K |
|
84
Equifax
EFX
$31.6B
| $718K | 0.25% |
4,577
-6
| -0.1% | -$941 |
|
85
AbbVie
ABBV
$387B
| $701K | 0.24% |
7,999
| – | – |
|
86
MSC Industrial Direct
MSM
$5.12B
| $692K | 0.24% |
10,943
+838
| +8% | +$53K |
|
87
Envista
NVST
$3.51B
| $661K | 0.23% |
26,787
+3,995
| +18% | +$98.6K |
|
88
iShares US Utilities ETF
IDU
$1.6B
| $656K | 0.23% |
8,980
+20
| +0.2% | +$1.46K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.07T
| $640K | 0.22% |
2
| – | – |
|
90
Dentsply Sirona
XRAY
$2.71B
| $628K | 0.22% |
14,362
-80
| -0.6% | -$3.5K |
|
91
Simpson Manufacturing
SSD
$7.9B
| $615K | 0.21% |
6,332
-90
| -1% | -$8.74K |
|
92
CVS Health
CVS
$95.4B
| $612K | 0.21% |
10,474
-1,359
| -11% | -$79.4K |
|
93
Factset
FDS
$13.8B
| $600K | 0.21% |
1,792
| – | – |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $599K | 0.21% |
13,623
+229
| +2% | +$10.1K |
|
95
SPDR S&P 500 ETF Trust
SPY
$670B
| $590K | 0.2% |
1,761
-320
| -15% | -$107K |
|
96
SEI Investments
SEIC
$10.7B
| $561K | 0.19% |
11,058
-150
| -1% | -$7.61K |
|
|
97
O'Reilly Automotive
ORLY
$91.2B
| $553K | 0.19% |
+18,000
| New | +$553K |
|
98
GE Aerospace
GE
$299B
| $545K | 0.19% |
17,541
-1,698
| -9% | -$52.8K |
|
99
Vishay Precision Group
VPG
$414M
| $475K | 0.16% |
18,764
+775
| +4% | +$19.6K |
|
|
100
Invesco QQQ Trust
QQQ
$373B
| $462K | 0.16% |
+1,664
| New | +$462K |
|