NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+8.67%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$291M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
481
New
344
Increased
49
Reduced
65
Closed
2
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$749K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$568K |
| 3 |
O'Reilly Automotive
ORLY
|
+$553K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$397K |
Top Sells
| 1 |
VF Corp
VFC
|
+$323K |
| 2 |
Franklin Resources
BEN
|
+$316K |
| 3 |
Wells Fargo
WFC
|
+$313K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$284K |
| 5 |
Apple
AAPL
|
+$213K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 13.06% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$64.2B
| $6K | ﹤0.01% |
+403
| New | +$6K |
|
377
The Greenbrier Companies
GBX
$1.42B
| $6K | ﹤0.01% |
+213
| New | +$6K |
|
378
Hyatt Hotels
H
$13.7B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
379
Hasbro
HAS
$11B
| $6K | ﹤0.01% |
+74
| New | +$6K |
|
380
CarMax
KMX
$8.97B
| $6K | ﹤0.01% |
+63
| New | +$6K |
|
381
Netflix
NFLX
$505B
| $6K | ﹤0.01% |
+11
| New | +$6K |
|
382
Ollie's Bargain Outlet
OLLI
$8.06B
| $6K | ﹤0.01% |
+66
| New | +$6K |
|
383
S&P Global
SPGI
$166B
| $6K | ﹤0.01% |
+17
| New | +$6K |
|
384
Zions Bancorporation
ZION
$8.62B
| $6K | ﹤0.01% |
+219
| New | +$6K |
|
385
Autodesk
ADSK
$68B
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
386
Alaska Air
ALK
$7.31B
| $5K | ﹤0.01% |
+124
| New | +$5K |
|
387
BP
BP
$87.3B
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
388
Chubb
CB
$111B
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
389
Comerica
CMA
$9.06B
| $5K | ﹤0.01% |
+143
| New | +$5K |
|
390
Dell
DELL
$84.1B
| $5K | ﹤0.01% |
+156
| New | +$5K |
|
391
Liberty Media Series C
FWONK
$24.9B
| $5K | ﹤0.01% |
+135
| New | +$5K |
|
392
General Dynamics
GD
$87.7B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
393
Moody's
MCO
$91.9B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
394
MetLife
MET
$53.7B
| $5K | ﹤0.01% |
+131
| New | +$5K |
|
395
ServiceNow
NOW
$193B
| $5K | ﹤0.01% |
+11
| New | +$5K |
|
396
Northwest Natural Holdings
NWN
$1.73B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
397
Prologis
PLD
$107B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
398
PPL Corp
PPL
$26.7B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
399
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $5K | ﹤0.01% |
+205
| New | +$5K |
|
400
Saic
SAIC
$4.9B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|