NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.69%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$362M
AUM Growth
+$10.9M
(+3.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
492
New
–
Increased
48
Reduced
68
Closed
349
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
+$1.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$997K |
| 3 |
Reynolds Consumer Products
REYN
|
+$726K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$452K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$355K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$436K |
| 2 |
Microsoft
MSFT
|
+$346K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$262K |
| 4 |
PayPal
PYPL
|
+$247K |
| 5 |
Apple
AAPL
|
+$245K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forward Air
FWRD
$913M
| $1.28M | 0.35% |
14,258
| – | – |
|
77
MSC Industrial Direct
MSM
$5.17B
| $1.19M | 0.33% |
13,300
+362
| +3% | +$32.5K |
|
78
Wells Fargo
WFC
$254B
| $1.17M | 0.32% |
25,774
-675
| -3% | -$30.6K |
|
|
79
Edgewell Personal Care
EPC
$1.05B
| $1.11M | 0.31% |
25,301
+22,931
| +968% | +$1.01M |
|
80
Equifax
EFX
$31.2B
| $1.1M | 0.3% |
4,577
| – | – |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.03M | 0.28% |
20,007
-493
| -2% | -$25.3K |
|
82
Kellanova
K
$27.6B
| $1M | 0.28% |
16,552
+60
| +0.4% | +$3.63K |
|
83
Amazon
AMZN
$2.52T
| $980K | 0.27% |
5,700
+80
| +1% | +$13.8K |
|
84
Mondelez International
MDLZ
$80.1B
| $975K | 0.27% |
15,612
+125
| +0.8% | +$7.81K |
|
85
Dentsply Sirona
XRAY
$2.83B
| $970K | 0.27% |
15,338
+600
| +4% | +$37.9K |
|
86
AbbVie
ABBV
$371B
| $936K | 0.26% |
8,307
+152
| +2% | +$17.1K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $928K | 0.26% |
3,339
| – | – |
|
88
Vishay Precision Group
VPG
$398M
| $910K | 0.25% |
26,739
+3,545
| +15% | +$121K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $888K | 0.25% |
10,082
-378
| -4% | -$33.3K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.06T
| $837K | 0.23% |
2
| – | – |
|
91
Boeing
BA
$175B
| $819K | 0.23% |
3,421
-135
| -4% | -$32.3K |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $810K | 0.22% |
1,891
-1
| -0.1% | -$428 |
|
93
Global Payments
GPN
$21.2B
| $806K | 0.22% |
4,300
-50
| -1% | -$9.37K |
|
94
Simpson Manufacturing
SSD
$8.14B
| $787K | 0.22% |
7,122
+875
| +14% | +$96.7K |
|
95
Amgen
AMGN
$151B
| $752K | 0.21% |
3,086
+50
| +2% | +$12.2K |
|
96
KLA
KLAC
$120B
| $738K | 0.2% |
2,275
-33
| -1% | -$10.7K |
|
97
Invesco QQQ Trust
QQQ
$370B
| $695K | 0.19% |
1,961
-274
| -12% | -$97.1K |
|
98
iShares US Utilities ETF
IDU
$1.61B
| $693K | 0.19% |
8,831
+34
| +0.4% | +$2.67K |
|
99
SEI Investments
SEIC
$10.8B
| $685K | 0.19% |
11,059
+1
| +0% | +$62 |
|
100
O'Reilly Automotive
ORLY
$90.3B
| $679K | 0.19% |
18,000
| – | – |
|