NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+4.72%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$157M
AUM Growth
+$157M
(+5.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
109
New
7
Increased
34
Reduced
57
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$1.25M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$355K |
| 4 |
Generac Holdings
GNRC
|
$342K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$261K |
Top Sells
| 1 |
Coca-Cola
KO
|
$629K |
| 2 |
Blackrock
BLK
|
$248K |
| 3 |
3M
MMM
|
$243K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$201K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Staples | 12.44% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.8% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $271K | 0.17% |
2,380
| – | – |
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.17% |
+1,738
| New | +$261K |
|
103
Tapestry
TPR
$21.6B
| $252K | 0.16% |
6,708
-773
| -10% | -$29K |
|
104
Vishay Precision Group
VPG
$372M
| $246K | 0.16% |
14,320
| – | – |
|
105
CoStar Group
CSGP
$37.1B
| $239K | 0.15% |
1,300
| – | – |
|
106
Simpson Manufacturing
SSD
$7.8B
| $234K | 0.15% |
+6,774
| New | +$234K |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| $224K | 0.14% |
+5,497
| New | +$224K |
|
108
Sempra
SRE
$53.4B
| $219K | 0.14% |
1,970
| – | – |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $203K | 0.13% |
+1,698
| New | +$203K |
|