NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+1.24%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$281M
AUM Growth
+$281M
(+3.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
563
New
422
Increased
64
Reduced
48
Closed
1
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$799K |
| 2 |
Global Payments
GPN
|
$717K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$682K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$641K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$496K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.56M |
| 2 |
Federated Hermes
FHI
|
$787K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$715K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$543K |
| 5 |
Schwab International Equity ETF
SCHF
|
$262K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Industrials | 11.66% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1K | ﹤0.01% | +27 | New | +$1K |
|
|
LTRPA
552
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1K | ﹤0.01% | +98 | New | +$1K |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $1K | ﹤0.01% | +15 | New | +$1K |
|
|
GCP
554
DELISTED
GCP Applied Technologies Inc.
GCP
| $1K | ﹤0.01% | +52 | New | +$1K |
|
|
PRSP
555
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% | +46 | New | +$1K |
|
|
WPX
556
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% | +66 | New | +$1K |
|
557
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% | +10 | New | – |
|
558
General Motors
GM
$55.8B
| $0 | ﹤0.01% | +3 | New | – |
|
559
Hecla Mining
HL
$5.7B
| $0 | ﹤0.01% | +200 | New | – |
|
560
Global X US Preferred ETF
PFFD
$2.33B
| $0 | ﹤0.01% | +4 | New | – |
|
|
VRTV
561
DELISTED
VERITIV CORPORATION
VRTV
| – | – | 0 | – | – |
|
|
CXO
562
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | 0 | – | – |
|
|
TSS
563
DELISTED
Total System Services, Inc.
TSS
| – | – | -5,573 | Closed | -$715K |
|