NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+7.04%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$284M
AUM Growth
+$2.48M
(+0.88%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
563
New
1
Increased
67
Reduced
59
Closed
420
Top Buys
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
+$959K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$574K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$559K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$503K |
| 5 |
Lockheed Martin
LMT
|
+$391K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.37M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$1.34M |
| 3 |
Chevron
CVX
|
+$810K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$269K |
| 5 |
Exxon Mobil
XOM
|
+$238K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Staples | 9.6% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.2B
| – | – |
-172
| Closed | -$8K |
|
552
Air Products & Chemicals
APD
$65.2B
| – | – |
-78
| Closed | -$17K |
|
553
Aptiv
APTV
$18B
| – | – |
-15
| Closed | -$1K |
|
554
AdvanSix
ASIX
$576M
| – | – |
-10
| Closed | – |
|
555
ASML
ASML
$320B
| – | – |
-10
| Closed | -$2K |
|
556
AptarGroup
ATR
$8.91B
| – | – |
-76
| Closed | -$9K |
|
557
Broadcom
AVGO
$1.7T
| – | – |
-770
| Closed | -$21K |
|
558
Avanos Medical
AVNS
$567M
| – | – |
-125
| Closed | -$5K |
|
559
Avery Dennison
AVY
$12.9B
| – | – |
-31
| Closed | -$4K |
|
560
American Water Works
AWK
$27.2B
| – | – |
-18
| Closed | -$2K |
|
561
American Express
AXP
$226B
| – | – |
-343
| Closed | -$41K |
|
562
AstraZeneca
AZN
$247B
| – | – |
-322
| Closed | -$14K |
|
563
Alibaba
BABA
$370B
| – | – |
-50
| Closed | -$8K |
|