NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+11.8%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$346M
AUM Growth
+$41.2M
(+13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
556
New
40
Increased
145
Reduced
70
Closed
18
Top Buys
| 1 |
Merck
MRK
|
+$1.38M |
| 2 |
Masco
MAS
|
+$635K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$507K |
| 4 |
Vanguard Value ETF
VTV
|
+$441K |
| 5 |
Exxon Mobil
XOM
|
+$397K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 2 |
AbbVie
ABBV
|
+$661K |
| 3 |
Target
TGT
|
+$570K |
| 4 |
CVS Health
CVS
|
+$419K |
| 5 |
PayPal
PYPL
|
+$176K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 9.34% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-142
| Closed | -$7K |
|
552
vTv Therapeutics
VTVT
$52.5M
| – | – |
-13
| Closed | – |
|
|
NKLA
553
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-1
| Closed | – |
|
|
STRY
554
DELISTED
Starry Group Holdings, Inc.
STRY
| – | – |
-500
| Closed | -$1K |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-125
| Closed | -$13K |
|
|
BSCM
556
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-1,385
| Closed | -$29K |
|