NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+4.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$231M
AUM Growth
+$10.3M
(+4.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
364
New
52
Increased
88
Reduced
69
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
+$1.57M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$400K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$323K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$266K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$262K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$1.58M |
| 2 |
Chevron
CVX
|
+$299K |
| 3 |
Exxon Mobil
XOM
|
+$291K |
| 4 |
PepsiCo
PEP
|
+$286K |
| 5 |
Apple
AAPL
|
+$239K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Industrials | 11.35% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 8.02% |
