NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+7.27%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$411M
AUM Growth
+$411M
(+9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
532
New
394
Increased
36
Reduced
79
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.78M |
| 2 |
NVIDIA
NVDA
|
$1.92M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$864K |
| 5 |
Applied Materials
AMAT
|
$825K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$590K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$326K |
| 3 |
Microsoft
MSFT
|
$313K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$231K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 8.48% |
| 4 | Healthcare | 8.31% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AdvanSix
ASIX
$576M
| $114 | ﹤0.01% | +4 | New | +$114 |
|
527
Aurora
AUR
$10.4B
| $102 | ﹤0.01% | +36 | New | +$102 |
|
528
Garrett Motion
GTX
$2.62B
| $99 | ﹤0.01% | +10 | New | +$99 |
|
|
LGF.B
529
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $93 | ﹤0.01% | +10 | New | +$93 |
|
530
Beyond Meat
BYND
$192M
| $75 | ﹤0.01% | +9 | New | +$75 |
|
531
Sundial Growers
SNDL
$690M
| $60 | ﹤0.01% | +30 | New | +$60 |
|
532
Inseego
INSG
$185M
| $34 | ﹤0.01% | +12 | New | +$34 |
|