NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+11.8%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$346M
AUM Growth
+$41.2M
(+13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
556
New
40
Increased
145
Reduced
70
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$1.38M |
| 2 |
Masco
MAS
|
$635K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$507K |
| 4 |
Vanguard Value ETF
VTV
|
$441K |
| 5 |
Exxon Mobil
XOM
|
$397K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$949K |
| 2 |
AbbVie
ABBV
|
$661K |
| 3 |
Target
TGT
|
$570K |
| 4 |
CVS Health
CVS
|
$419K |
| 5 |
PayPal
PYPL
|
$176K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 9.34% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.35% |
18,068
+450
| +3% | +$30K |
|
77
MSC Industrial Direct
MSM
$5.19B
| $1.19M | 0.34% |
14,611
+245
| +2% | +$20K |
|
78
Vishay Precision Group
VPG
$394M
| $1.17M | 0.34% |
30,231
+115
| +0.4% | +$4.45K |
|
79
Equifax
EFX
$31B
| $1.16M | 0.34% |
5,982
+168
| +3% | +$32.7K |
|
80
Edgewell Personal Care
EPC
$1.04B
| $1.16M | 0.34% |
30,123
-774
| -3% | -$29.8K |
|
81
Sensata Technologies
ST
$4.61B
| $1.13M | 0.33% |
27,891
+3,340
| +14% | +$135K |
|
82
Generac Holdings
GNRC
$10.9B
| $1.12M | 0.32% |
11,164
+422
| +4% | +$42.5K |
|
83
Envista
NVST
$3.5B
| $1.12M | 0.32% |
33,202
+1,413
| +4% | +$47.6K |
|
|
84
Masco
MAS
$15.8B
| $1.11M | 0.32% |
23,886
+13,601
| +132% | +$635K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.06M | 0.31% |
3,445
+100
| +3% | +$30.9K |
|
86
O'Reilly Automotive
ORLY
$90.3B
| $1.01M | 0.29% |
18,000
| – | – |
|
87
Neogen
NEOG
$1.24B
| $1.01M | 0.29% |
66,159
+3,953
| +6% | +$60.2K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.07T
| $937K | 0.27% |
2
| – | – |
|
89
Simpson Manufacturing
SSD
$8.14B
| $844K | 0.24% |
9,521
+1,088
| +13% | +$96.5K |
|
90
Amgen
AMGN
$150B
| $837K | 0.24% |
3,186
+75
| +2% | +$19.7K |
|
91
Northrop Grumman
NOC
$83.1B
| $784K | 0.23% |
1,437
| – | – |
|
92
KLA
KLAC
$120B
| $746K | 0.22% |
1,980
-150
| -7% | -$56.5K |
|
93
Warner Bros
WBD
$30.4B
| $742K | 0.21% |
78,225
-11,582
| -13% | -$110K |
|
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $718K | 0.21% |
15,468
-1,735
| -10% | -$80.6K |
|
95
Factset
FDS
$14.2B
| $699K | 0.2% |
1,742
-50
| -3% | -$20.1K |
|
96
Euronet Worldwide
EEFT
$3.71B
| $696K | 0.2% |
7,378
-373
| -5% | -$35.2K |
|
97
Amazon
AMZN
$2.52T
| $687K | 0.2% |
8,178
+1,210
| +17% | +$102K |
|
98
iShares US Utilities ETF
IDU
$1.61B
| $671K | 0.19% |
7,755
-250
| -3% | -$21.6K |
|
99
SPDR S&P 500 ETF Trust
SPY
$661B
| $661K | 0.19% |
1,727
+393
| +29% | +$150K |
|
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $658K | 0.19% |
9,124
+7,026
| +335% | +$507K |
|