NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-6.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$305M
AUM Growth
+$305M
(-6.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
593
New
34
Increased
99
Reduced
132
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Neogen
NEOG
|
$869K |
| 4 |
Masco
MAS
|
$480K |
| 5 |
Moody's
MCO
|
$425K |
Top Sells
| 1 |
3M
MMM
|
$600K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$412K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$217K |
| 4 |
Paychex
PAYX
|
$196K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$188K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 9.6% |
| 4 | Financials | 8.37% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.02B
| $1.05M | 0.34% | 14,366 -150 | -1% | -$10.9K |
|
77
Envista
NVST
$3.52B
| $1.04M | 0.34% | 31,789 +57 | +0.2% | +$1.87K |
|
78
Warner Bros
WBD
$28.8B
| $1.03M | 0.34% | 89,807 -1,016 | -1% | -$11.7K |
|
79
Equifax
EFX
$30.3B
| $997K | 0.33% | 5,814 +546 | +10% | +$93.6K |
|
80
Waters Corp
WAT
$18B
| $996K | 0.33% | 3,696 -10 | -0.3% | -$2.7K |
|
81
Target
TGT
$43.6B
| $974K | 0.32% | 6,565 +3 | +0% | +$445 |
|
82
Mondelez International
MDLZ
$79.5B
| $966K | 0.32% | 17,618 +426 | +2% | +$23.4K |
|
83
Sensata Technologies
ST
$4.74B
| $915K | 0.3% | 24,551 +8,768 | +56% | +$327K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $893K | 0.29% | 3,345 | – | – |
|
85
Vishay Precision Group
VPG
$377M
| $891K | 0.29% | 30,116 +594 | +2% | +$17.6K |
|
86
AbbVie
ABBV
$372B
| $884K | 0.29% | 6,589 -363 | -5% | -$48.7K |
|
|
87
Neogen
NEOG
$1.25B
| $869K | 0.28% | +62,206 | New | +$869K |
|
88
O'Reilly Automotive
ORLY
$88B
| $844K | 0.28% | 1,200 | – | – |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.27% | 2 | – | – |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $793K | 0.26% | 17,203 +1 | +0% | +$46 |
|
91
Amazon
AMZN
$2.44T
| $787K | 0.26% | 6,968 +168 | +2% | +$19K |
|
92
CVS Health
CVS
$92.8B
| $784K | 0.26% | 8,218 +50 | +0.6% | +$4.77K |
|
93
Hanesbrands
HBI
$2.23B
| $735K | 0.24% | 105,563 +1,879 | +2% | +$13.1K |
|
94
Factset
FDS
$14.1B
| $717K | 0.24% | 1,792 | – | – |
|
95
Amgen
AMGN
$155B
| $701K | 0.23% | 3,111 | – | – |
|
96
Wells Fargo
WFC
$263B
| $700K | 0.23% | 17,411 -50 | -0.3% | -$2.01K |
|
97
Northrop Grumman
NOC
$84.5B
| $676K | 0.22% | 1,437 -8 | -0.6% | -$3.76K |
|
98
Simpson Manufacturing
SSD
$7.95B
| $661K | 0.22% | 8,433 +593 | +8% | +$46.5K |
|
99
iShares US Utilities ETF
IDU
$1.65B
| $649K | 0.21% | 8,005 | – | – |
|
100
KLA
KLAC
$115B
| $644K | 0.21% | 2,130 | – | – |
|