NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+7.68%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$351M
AUM Growth
+$27.8M
(+8.6%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
492
New
352
Increased
24
Reduced
87
Closed
–
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
+$352K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$306K |
| 3 |
Intel
INTC
|
+$279K |
| 4 |
Astec Industries
ASTE
|
+$238K |
| 5 |
Johnson & Johnson
JNJ
|
+$221K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$422K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$416K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$373K |
| 5 |
Apple
AAPL
|
+$361K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $20K | 0.01% |
+400
| New | +$20K |
|
302
SPDR Gold Trust
GLD
$115B
| $20K | 0.01% |
+125
| New | +$20K |
|
303
Icon
ICLR
$12.9B
| $20K | 0.01% |
+100
| New | +$20K |
|
304
iShares MBS ETF
MBB
$41.5B
| $20K | 0.01% |
+185
| New | +$20K |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $20K | 0.01% |
+126
| New | +$20K |
|
306
iShare MSCI Eurozone ETF
EZU
$7.98B
| $19K | 0.01% |
+400
| New | +$19K |
|
307
Fortive
FTV
$16.2B
| $19K | 0.01% |
+276
| New | +$19K |
|
308
Viatris
VTRS
$11.9B
| $19K | 0.01% |
+1,391
| New | +$19K |
|
309
Boston Scientific
BSX
$155B
| $18K | 0.01% |
+464
| New | +$18K |
|
310
Eaton
ETN
$140B
| $18K | 0.01% |
+130
| New | +$18K |
|
311
Hewlett Packard
HPE
$32.8B
| $18K | 0.01% |
+1,134
| New | +$18K |
|
312
Leidos
LDOS
$23.1B
| $18K | 0.01% |
+185
| New | +$18K |
|
313
Teleflex
TFX
$5.76B
| $18K | 0.01% |
+44
| New | +$18K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $18K | 0.01% |
+327
| New | +$18K |
|
315
Energizer
ENR
$1.94B
| $17K | ﹤0.01% |
+356
| New | +$17K |
|
316
Corning
GLW
$64.6B
| $17K | ﹤0.01% |
+393
| New | +$17K |
|
317
Genuine Parts
GPC
$19.4B
| $17K | ﹤0.01% |
+149
| New | +$17K |
|
318
Lowe's Companies
LOW
$149B
| $17K | ﹤0.01% |
+91
| New | +$17K |
|
319
ON Semiconductor
ON
$20B
| $17K | ﹤0.01% |
+400
| New | +$17K |
|
320
Tesla
TSLA
$1.19T
| $17K | ﹤0.01% |
+75
| New | +$17K |
|
321
AstraZeneca
AZN
$251B
| $16K | ﹤0.01% |
+322
| New | +$16K |
|
322
Booking.com
BKNG
$177B
| $16K | ﹤0.01% |
+7
| New | +$16K |
|
323
iShares US Healthcare ETF
IYH
$2.79B
| $16K | ﹤0.01% |
+325
| New | +$16K |
|
|
RCS
324
PIMCO Strategic Income Fund
RCS
$342M
| $16K | ﹤0.01% |
+2,238
| New | +$16K |
|
325
WEC Energy
WEC
$35.2B
| $16K | ﹤0.01% |
+166
| New | +$16K |
|