NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+3.58%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$221M
AUM Growth
+$13.4M
(+6.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
313
New
192
Increased
52
Reduced
51
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$462K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$430K |
| 3 |
Starbucks
SBUX
|
+$410K |
| 4 |
GE Aerospace
GE
|
+$252K |
| 5 |
Sempra
SRE
|
+$222K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.35M |
| 2 |
Microsoft
MSFT
|
+$173K |
| 3 |
SPLS
Staples Inc
SPLS
|
+$151K |
| 4 |
PepsiCo
PEP
|
+$135K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$118K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.75% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
302
J.M. Smucker
SJM
$11.5B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
303
Ford
F
$46.5B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
304
Macy's
M
$4.54B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
305
TRI-Continental Corp
TY
$1.77B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
306
Ingevity
NGVT
$2.12B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
WPX
307
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
|
ETP
308
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
309
General Motors
GM
$55.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
TIME
310
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+4
| New | – |
|
|
UNXL
311
DELISTED
Uni-Pixel, Inc.
UNXL
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-45,397
| Closed | -$1.35M |
|
|
PKO
313
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
0
| – | – |
|