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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-2,500
| Closed | -$87K |
|
352
Macy's
M
$4.54B
| – | – |
-80
| Closed | -$2K |
|
353
Ingevity
NGVT
$2.12B
| – | – |
-14
| Closed | -$1K |
|
354
PPG Industries
PPG
$25B
| – | – |
-252
| Closed | -$28K |
|
|
RWT
355
Redwood Trust
RWT
$804M
| – | – |
-750
| Closed | -$13K |
|
356
Union Pacific
UNP
$127B
| – | – |
-100
| Closed | -$11K |
|
|
QVCGA
357
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| – | – |
-9
| Closed | -$11K |
|
|
KSM
358
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-1,000
| Closed | -$12K |
|
|
VER
359
DELISTED
VEREIT, Inc.
VER
| – | – |
-920
| Closed | -$37K |
|
|
BSJI
360
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-1,339
| Closed | -$34K |
|
|
TIME
361
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
4
| – | – |
|
|
UNXL
362
DELISTED
Uni-Pixel, Inc.
UNXL
| – | – |
-1,000
| Closed | – |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| – | – |
-15,765
| Closed | -$159K |
|
|
PKO
364
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
0
| – | – |
|