NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-13.46%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$326M
AUM Growth
-$52.6M
(-14%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
631
New
13
Increased
98
Reduced
105
Closed
75
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.22M |
| 2 |
Moody's
MCO
|
+$1.19M |
| 3 |
Sensata Technologies
ST
|
+$652K |
| 4 |
Rockwell Automation
ROK
|
+$274K |
| 5 |
Dropbox
DBX
|
+$226K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$441K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$316K |
| 4 |
Paychex
PAYX
|
+$249K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$230K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 9.66% |
| 4 | Healthcare | 8.17% |
| 5 | Financials | 8.06% |
