NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+7.68%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$351M
AUM Growth
+$27.8M
(+8.6%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
492
New
352
Increased
24
Reduced
87
Closed
–
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
+$352K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$306K |
| 3 |
Intel
INTC
|
+$279K |
| 4 |
Astec Industries
ASTE
|
+$238K |
| 5 |
Johnson & Johnson
JNJ
|
+$221K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$422K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$416K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$373K |
| 5 |
Apple
AAPL
|
+$361K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.8B
| $1.09M | 0.31% |
3,846
| – | – |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.05M | 0.3% |
20,500
-1,052
| -5% | -$53.9K |
|
78
Wells Fargo
WFC
$260B
| $1.03M | 0.29% |
26,449
-2,903
| -10% | -$113K |
|
79
Kellanova
K
$27.7B
| $980K | 0.28% |
16,492
-488
| -3% | -$29K |
|
80
Dentsply Sirona
XRAY
$2.77B
| $940K | 0.27% |
14,738
-149
| -1% | -$9.5K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $912K | 0.26% |
10,460
+17
| +0.2% | +$1.48K |
|
82
Boeing
BA
$172B
| $906K | 0.26% |
3,556
+271
| +8% | +$69K |
|
83
Mondelez International
MDLZ
$81.1B
| $906K | 0.26% |
15,487
| – | – |
|
84
AbbVie
ABBV
$389B
| $883K | 0.25% |
8,155
| – | – |
|
85
Global Payments
GPN
$20.8B
| $877K | 0.25% |
4,350
| – | – |
|
86
Amazon
AMZN
$2.46T
| $869K | 0.25% |
5,620
-40
| -0.7% | -$6.19K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $853K | 0.24% |
3,339
-145
| -4% | -$37K |
|
88
Equifax
EFX
$31.5B
| $829K | 0.24% |
4,577
| – | – |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.07T
| $771K | 0.22% |
2
| – | – |
|
90
KLA
KLAC
$126B
| $763K | 0.22% |
2,308
-20
| -0.9% | -$6.61K |
|
91
Amgen
AMGN
$151B
| $755K | 0.22% |
3,036
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$669B
| $750K | 0.21% |
1,892
+130
| +7% | +$51.5K |
|
93
Vishay Precision Group
VPG
$402M
| $715K | 0.2% |
23,194
+2,750
| +13% | +$84.8K |
|
94
Invesco QQQ Trust
QQQ
$371B
| $713K | 0.2% |
2,235
+56
| +3% | +$17.9K |
|
95
iShares US Utilities ETF
IDU
$1.59B
| $700K | 0.2% |
8,797
-100
| -1% | -$7.96K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $693K | 0.2% |
18,045
-2,207
| -11% | -$84.8K |
|
|
97
Reynolds Consumer Products
REYN
$4.84B
| $682K | 0.19% |
22,896
+11,804
| +106% | +$352K |
|
98
Euronet Worldwide
EEFT
$3.59B
| $680K | 0.19% |
4,919
+9
| +0.2% | +$1.24K |
|
99
SEI Investments
SEIC
$10.8B
| $674K | 0.19% |
11,058
| – | – |
|
100
Simpson Manufacturing
SSD
$8.11B
| $648K | 0.18% |
6,247
-85
| -1% | -$8.82K |
|