NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-0.38%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$358M
AUM Growth
-$3.68M
(-1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
148
New
7
Increased
55
Reduced
64
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$361K |
| 3 |
Intel
INTC
|
+$322K |
| 4 |
Chevron
CVX
|
+$292K |
| 5 |
Kellanova
K
|
+$270K |
Top Sells
| 1 |
Allegion
ALLE
|
+$1.47M |
| 2 |
Generac Holdings
GNRC
|
+$431K |
| 3 |
Wells Fargo
WFC
|
+$382K |
| 4 |
Nike
NKE
|
+$336K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$298K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 8.59% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kellanova
K
$27.6B
| $1.26M | 0.35% |
21,045
+4,493
| +27% | +$270K |
|
77
Equifax
EFX
$31.2B
| $1.14M | 0.32% |
4,477
-100
| -2% | -$25.4K |
|
78
Amazon
AMZN
$2.52T
| $1.09M | 0.31% |
6,660
+960
| +17% | +$158K |
|
79
MSC Industrial Direct
MSM
$5.17B
| $1.09M | 0.31% |
13,624
+324
| +2% | +$26K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.07M | 0.3% |
20,924
+917
| +5% | +$46.8K |
|
81
Edgewell Personal Care
EPC
$1.05B
| $1.02M | 0.28% |
27,984
+2,683
| +11% | +$97.4K |
|
82
AbbVie
ABBV
$371B
| $989K | 0.28% |
9,167
+860
| +10% | +$92.8K |
|
83
Vishay Precision Group
VPG
$398M
| $960K | 0.27% |
27,614
+875
| +3% | +$30.4K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $927K | 0.26% |
3,395
+56
| +2% | +$15.3K |
|
85
Mondelez International
MDLZ
$80.1B
| $920K | 0.26% |
15,810
+198
| +1% | +$11.5K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $899K | 0.25% |
10,274
+192
| +2% | +$16.8K |
|
87
Dentsply Sirona
XRAY
$2.83B
| $893K | 0.25% |
15,388
+50
| +0.3% | +$2.9K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.06T
| $823K | 0.23% |
2
| – | – |
|
|
89
Wells Fargo
WFC
$254B
| $815K | 0.23% |
17,556
-8,218
| -32% | -$382K |
|
90
Boeing
BA
$175B
| $758K | 0.21% |
3,446
+25
| +0.7% | +$5.5K |
|
91
SPDR S&P 500 ETF Trust
SPY
$661B
| $756K | 0.21% |
1,761
-130
| -7% | -$55.8K |
|
92
Simpson Manufacturing
SSD
$8.14B
| $743K | 0.21% |
6,947
-175
| -2% | -$18.7K |
|
93
KLA
KLAC
$120B
| $736K | 0.21% |
2,200
-75
| -3% | -$25.1K |
|
94
O'Reilly Automotive
ORLY
$90.3B
| $733K | 0.2% |
18,000
| – | – |
|
95
Factset
FDS
$14.2B
| $707K | 0.2% |
1,792
| – | – |
|
96
Invesco QQQ Trust
QQQ
$368B
| $693K | 0.19% |
1,935
-26
| -1% | -$9.31K |
|
97
iShares US Utilities ETF
IDU
$1.61B
| $689K | 0.19% |
8,731
-100
| -1% | -$7.89K |
|
98
Global Payments
GPN
$21.2B
| $678K | 0.19% |
4,300
| – | – |
|
99
CVS Health
CVS
$89.1B
| $666K | 0.19% |
7,854
+377
| +5% | +$32K |
|
100
Amgen
AMGN
$151B
| $663K | 0.19% |
3,119
+33
| +1% | +$7.02K |
|