NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.73%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$359M
AUM Growth
+$12.6M
(+3.6%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
591
New
53
Increased
99
Reduced
153
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$626K |
| 3 |
GE HealthCare
GEHC
|
+$545K |
| 4 |
Masco
MAS
|
+$533K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$432K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$791K |
| 2 |
Merck
MRK
|
+$737K |
| 3 |
eBay
EBAY
|
+$705K |
| 4 |
GE Aerospace
GE
|
+$626K |
| 5 |
Edgewell Personal Care
EPC
|
+$440K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Industrials | 14.37% |
| 3 | Consumer Staples | 8.6% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 7.7% |
