NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-13.46%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$326M
AUM Growth
+$326M
(-14%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
631
New
13
Increased
101
Reduced
103
Closed
75
Top Buys
| 1 |
Warner Bros
WBD
|
$1.22M |
| 2 |
Moody's
MCO
|
$1.19M |
| 3 |
Amazon
AMZN
|
$685K |
| 4 |
Sensata Technologies
ST
|
$652K |
| 5 |
Rockwell Automation
ROK
|
$274K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$441K |
| 3 |
Schwab International Equity ETF
SCHF
|
$316K |
| 4 |
Paychex
PAYX
|
$249K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$230K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 9.66% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.6B
| $1.14M | 0.35% | 11,686 +1,324 | +13% | +$130K |
|
77
Dropbox
DBX
$7.84B
| $1.13M | 0.35% | 53,744 +10,785 | +25% | +$226K |
|
78
Edgewell Personal Care
EPC
$1.12B
| $1.09M | 0.33% | 31,602 -714 | -2% | -$24.7K |
|
79
MSC Industrial Direct
MSM
$5.02B
| $1.09M | 0.33% | 14,516 +214 | +1% | +$16.1K |
|
80
Hanesbrands
HBI
$2.23B
| $1.07M | 0.33% | 103,684 -2,598 | -2% | -$26.7K |
|
81
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.33% | 17,192 +1,386 | +9% | +$86K |
|
82
AbbVie
ABBV
$372B
| $1.07M | 0.33% | 6,952 | – | – |
|
83
Equifax
EFX
$30.3B
| $963K | 0.3% | 5,268 +452 | +9% | +$82.6K |
|
84
Target
TGT
$43.6B
| $927K | 0.28% | 6,562 | – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913K | 0.28% | 3,345 | – | – |
|
86
Vishay Precision Group
VPG
$377M
| $860K | 0.26% | 29,522 -460 | -2% | -$13.4K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.25% | 2 | – | – |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $815K | 0.25% | 17,202 +1 | +0% | +$47 |
|
89
Simpson Manufacturing
SSD
$7.95B
| $789K | 0.24% | 7,840 +918 | +13% | +$92.4K |
|
90
O'Reilly Automotive
ORLY
$88B
| $758K | 0.23% | 1,200 | – | – |
|
91
Amgen
AMGN
$155B
| $757K | 0.23% | 3,111 -8 | -0.3% | -$1.95K |
|
92
CVS Health
CVS
$92.8B
| $757K | 0.23% | 8,168 -185 | -2% | -$17.1K |
|
93
Euronet Worldwide
EEFT
$3.82B
| $752K | 0.23% | 7,474 +145 | +2% | +$14.6K |
|
|
94
Amazon
AMZN
$2.44T
| $722K | 0.22% | 6,800 +6,450 | +1,843% | +$685K |
|
95
Northrop Grumman
NOC
$84.5B
| $692K | 0.21% | 1,445 | – | – |
|
96
Factset
FDS
$14.1B
| $689K | 0.21% | 1,792 | – | – |
|
97
iShares US Utilities ETF
IDU
$1.65B
| $685K | 0.21% | 8,005 -770 | -9% | -$65.9K |
|
98
Wells Fargo
WFC
$263B
| $684K | 0.21% | 17,461 -100 | -0.6% | -$3.92K |
|
99
KLA
KLAC
$115B
| $680K | 0.21% | 2,130 | – | – |
|
|
100
Sensata Technologies
ST
$4.74B
| $652K | 0.2% | +15,783 | New | +$652K |
|