NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+8.67%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$291M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
481
New
344
Increased
49
Reduced
65
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$749K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$568K |
| 3 |
O'Reilly Automotive
ORLY
|
+$553K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$397K |
Top Sells
| 1 |
VF Corp
VFC
|
+$323K |
| 2 |
Franklin Resources
BEN
|
+$316K |
| 3 |
Wells Fargo
WFC
|
+$313K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$284K |
| 5 |
Apple
AAPL
|
+$213K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 6.89% |
