NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+14.22%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$323M
AUM Growth
+$32M
(+11%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
483
New
4
Increased
64
Reduced
49
Closed
341
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$612K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$581K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$391K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$357K |
| 5 |
Reynolds Consumer Products
REYN
|
+$333K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$575K |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$367K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$283K |
| 4 |
Invesco
IVZ
|
+$231K |
| 5 |
Franklin Resources
BEN
|
+$219K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CRISPR Therapeutics
CRSP
$5.12B
| – | – |
-88
| Closed | -$7K |
|
477
CSX Corp
CSX
$60.5B
| – | – |
-6,309
| Closed | -$163K |
|
478
Cognizant
CTSH
$33.8B
| – | – |
-610
| Closed | -$42K |
|
479
Corteva
CTVA
$50.5B
| – | – |
-208
| Closed | -$6K |
|
480
CubeSmart
CUBE
$9.39B
| – | – |
-86
| Closed | -$3K |
|
481
Chevron
CVX
$317B
| – | – |
-1,343
| Closed | -$97K |
|
482
Crane NXT
CXT
$3.46B
| – | – |
-181
| Closed | -$3K |
|
483
DuPont de Nemours
DD
$32.4B
| – | – |
-238
| Closed | -$13K |
|