NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-5.94%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$378M
AUM Growth
-$28.2M
(-6.9%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
635
New
134
Increased
155
Reduced
107
Closed
18
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.21M |
| 2 |
Dropbox
DBX
|
+$999K |
| 3 |
Texas Instruments
TXN
|
+$434K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$372K |
| 5 |
Oracle
ORCL
|
+$321K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$906K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$806K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$654K |
| 4 |
Apple
AAPL
|
+$497K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$328K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Staples | 8.66% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.11B
| $1.22M | 0.32% |
14,302
+177
| +1% | +$15.1K |
|
77
Edgewell Personal Care
EPC
$1.02B
| $1.19M | 0.31% |
32,316
+978
| +3% | +$35.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 0.31% |
3,345
| – | – |
|
79
Waters Corp
WAT
$17.9B
| $1.16M | 0.31% |
3,741
-105
| -3% | -$32.6K |
|
80
Equifax
EFX
$32.1B
| $1.14M | 0.3% |
4,816
+339
| +8% | +$80.4K |
|
81
Amazon
AMZN
$2.47T
| $1.14M | 0.3% |
7,000
+400
| +6% | +$65.2K |
|
82
Allegion
ALLE
$15.2B
| $1.14M | 0.3% |
10,362
| – | – |
|
83
AbbVie
ABBV
$388B
| $1.13M | 0.3% |
6,952
-915
| -12% | -$148K |
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.06M | 0.28% |
2
| – | – |
|
|
85
Dropbox
DBX
$8.31B
| $999K | 0.26% |
+42,959
| New | +$999K |
|
86
Mondelez International
MDLZ
$81B
| $992K | 0.26% |
15,806
-5
| -0% | -$314 |
|
87
Vishay Precision Group
VPG
$414M
| $964K | 0.25% |
29,982
+2,265
| +8% | +$72.8K |
|
88
Euronet Worldwide
EEFT
$3.58B
| $954K | 0.25% |
7,329
+25
| +0.3% | +$3.25K |
|
89
Wells Fargo
WFC
$260B
| $851K | 0.22% |
17,561
| – | – |
|
90
CVS Health
CVS
$94.9B
| $845K | 0.22% |
8,353
-1
| -0% | -$101 |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $834K | 0.22% |
17,201
-2,401
| -12% | -$116K |
|
92
O'Reilly Automotive
ORLY
$91B
| $822K | 0.22% |
18,000
| – | – |
|
93
iShares US Utilities ETF
IDU
$1.59B
| $799K | 0.21% |
8,775
+14
| +0.2% | +$1.28K |
|
94
KLA
KLAC
$126B
| $780K | 0.21% |
2,130
-70
| -3% | -$25.6K |
|
95
Factset
FDS
$13.9B
| $778K | 0.21% |
1,792
| – | – |
|
96
Dentsply Sirona
XRAY
$2.77B
| $776K | 0.21% |
15,756
+217
| +1% | +$10.7K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $755K | 0.2% |
9,175
-1,038
| -10% | -$85.4K |
|
98
Simpson Manufacturing
SSD
$8.08B
| $755K | 0.2% |
6,922
-25
| -0.4% | -$2.73K |
|
99
Amgen
AMGN
$152B
| $754K | 0.2% |
3,119
| – | – |
|
100
NVIDIA
NVDA
$4.31T
| $721K | 0.19% |
26,410
+190
| +0.7% | +$5.19K |
|