NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
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
-$20.8M
(-6.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
593
New
34
Increased
94
Reduced
133
Closed
74
Top Buys
| 1 |
Neogen
NEOG
|
+$869K |
| 2 |
Masco
MAS
|
+$480K |
| 3 |
Moody's
MCO
|
+$425K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$387K |
| 5 |
Microsoft
MSFT
|
+$366K |
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% |
