NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-0.28%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$149M
AUM Growth
-$322K
(-0.22%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
107
New
4
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Target
TGT
|
+$1.37M |
| 2 |
McDonald's
MCD
|
+$1.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$860K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$781K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$301K |
Top Sells
| 1 |
PPG Industries
PPG
|
+$1.07M |
| 2 |
Sherwin-Williams
SHW
|
+$1.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$532K |
| 4 |
Mondelez International
MDLZ
|
+$291K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$280K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Technology | 12.67% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.07T
| $207K | 0.14% |
+1
| New | +$207K |
|
102
CoStar Group
CSGP
$36.9B
| $202K | 0.14% |
13,000
| – | – |
|
103
Astec Industries
ASTE
$1.07B
| – | – |
-4,900
| Closed | -$215K |
|
104
St. Joe Company
JOE
$3.01B
| – | – |
-8,000
| Closed | -$203K |
|
|
105
PPG Industries
PPG
$25B
| – | – |
-10,190
| Closed | -$1.07M |
|
|
106
Sherwin-Williams
SHW
$90.2B
| – | – |
-14,865
| Closed | -$1.03M |
|
107
Simpson Manufacturing
SSD
$7.89B
| – | – |
-6,749
| Closed | -$245K |
|