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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
427
Aptiv
APTV
$18B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
428
American Water Works
AWK
$27.2B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
429
Biogen
BIIB
$21.2B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
|
CGC
430
Canopy Growth
CGC
$427M
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
431
CubeSmart
CUBE
$9.39B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
432
Crane NXT
CXT
$3.46B
| $3K | ﹤0.01% |
+181
| New | +$3K |
|
433
Dollar General
DG
$23B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
434
Dover
DOV
$23.7B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
435
Electronic Arts
EA
$43.1B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
436
Eagle Bancorp
EGBN
$615M
| $3K | ﹤0.01% |
+122
| New | +$3K |
|
437
Expedia Group
EXPE
$27.5B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
438
F5
FFIV
$18.5B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
439
Monster Beverage
MNST
$63.2B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
440
NiSource
NI
$19.3B
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
441
NXP Semiconductors
NXPI
$55.2B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
443
Under Armour Class C
UA
$2.04B
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
444
Crown Castle
CCI
$41.5B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
445
Digimarc
DMRC
$204M
| $2K | ﹤0.01% |
+71
| New | +$2K |
|
446
Enbridge
ENB
$107B
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
447
Liberty Media Series A
FWONA
$22.5B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
448
Infosys
INFY
$70.3B
| $2K | ﹤0.01% |
+156
| New | +$2K |
|
449
L3Harris
LHX
$52.2B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
450
Motorola Solutions
MSI
$80.3B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|