NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.51%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$248M
AUM Growth
+$16.9M
(+7.3%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
355
New
9
Increased
59
Reduced
64
Closed
210
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.33M |
| 2 |
Hanesbrands
HBI
|
+$1.26M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$699K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$614K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$603K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$885K |
| 2 |
Microsoft
MSFT
|
+$222K |
| 3 |
Micron Technology
MU
|
+$184K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$162K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$147K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 10.17% |
| 4 | Consumer Staples | 9.2% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RTX Corp
RTX
$209B
| – | – |
-464
| Closed | -$34K |
|
352
SAP
SAP
$299B
| – | – |
-79
| Closed | -$9K |
|
353
Schwab US Broad Market ETF
SCHB
$36.8B
| – | – |
-1,500
| Closed | -$15K |
|
354
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| – | – |
-7,024
| Closed | -$58K |
|
355
Schwab US REIT ETF
SCHH
$8.43B
| – | – |
-2,230
| Closed | -$46K |
|