NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-3.9%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$358M
AUM Growth
-$16M
(-4.3%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
624
New
66
Increased
142
Reduced
106
Closed
41
Top Buys
| 1 |
Agilent Technologies
A
|
+$1.09M |
| 2 |
FedEx
FDX
|
+$872K |
| 3 |
Honeywell
HON
|
+$631K |
| 4 |
CSX Corp
CSX
|
+$574K |
| 5 |
Waters Corp
WAT
|
+$404K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$600K |
| 2 |
Labcorp
LH
|
+$597K |
| 3 |
3M
MMM
|
+$464K |
| 4 |
Colgate-Palmolive
CL
|
+$414K |
| 5 |
KLA
KLAC
|
+$361K |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 15.17% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.1% |
