NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-6.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$305M
AUM Growth
+$305M
(-6.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
593
New
34
Increased
99
Reduced
132
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Neogen
NEOG
|
$869K |
| 4 |
Masco
MAS
|
$480K |
| 5 |
Moody's
MCO
|
$425K |
Top Sells
| 1 |
3M
MMM
|
$600K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$412K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$217K |
| 4 |
Paychex
PAYX
|
$196K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$188K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Staples | 9.6% |
| 4 | Financials | 8.37% |
| 5 | Healthcare | 8.12% |
