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 | |
|---|---|---|---|---|---|---|
401
BWX Technologies
BWXT
$15.4B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
402
Chubb
CB
$111B
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
|
CGC
403
Canopy Growth
CGC
$427M
| $7K | ﹤0.01% |
+21
| New | +$7K |
|
404
Dell
DELL
$84.1B
| $7K | ﹤0.01% |
+156
| New | +$7K |
|
405
Evergy
EVRG
$16.7B
| $7K | ﹤0.01% |
+119
| New | +$7K |
|
406
Extra Space Storage
EXR
$31.2B
| $7K | ﹤0.01% |
+53
| New | +$7K |
|
407
General Dynamics
GD
$87.7B
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
408
Hasbro
HAS
$11B
| $7K | ﹤0.01% |
+74
| New | +$7K |
|
409
Autodesk
ADSK
$68B
| $6K | ﹤0.01% |
+21
| New | +$6K |
|
410
Avista
AVA
$2.95B
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
411
Avery Dennison
AVY
$12.9B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
412
Crane NXT
CXT
$3.46B
| $6K | ﹤0.01% |
+181
| New | +$6K |
|
413
Digital Realty Trust
DLR
$59.2B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
414
Duke Energy
DUK
$94.8B
| $6K | ﹤0.01% |
+64
| New | +$6K |
|
415
Eagle Bancorp
EGBN
$615M
| $6K | ﹤0.01% |
+122
| New | +$6K |
|
416
Expedia Group
EXPE
$27.5B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
417
Liberty Media Series C
FWONK
$24.9B
| $6K | ﹤0.01% |
+135
| New | +$6K |
|
418
Southwest Airlines
LUV
$16.6B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
419
Netflix
NFLX
$505B
| $6K | ﹤0.01% |
+11
| New | +$6K |
|
420
ServiceNow
NOW
$193B
| $6K | ﹤0.01% |
+11
| New | +$6K |
|
421
Ollie's Bargain Outlet
OLLI
$8.06B
| $6K | ﹤0.01% |
+66
| New | +$6K |
|
422
Omnicom Group
OMC
$15B
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
423
Saic
SAIC
$4.9B
| $6K | ﹤0.01% |
+66
| New | +$6K |
|
424
Simon Property Group
SPG
$59.6B
| $6K | ﹤0.01% |
+56
| New | +$6K |
|
425
S&P Global
SPGI
$166B
| $6K | ﹤0.01% |
+17
| New | +$6K |
|