NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-5.94%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$378M
AUM Growth
-$28.2M
(-6.9%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
635
New
134
Increased
155
Reduced
107
Closed
18
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.21M |
| 2 |
Dropbox
DBX
|
+$999K |
| 3 |
Texas Instruments
TXN
|
+$434K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$372K |
| 5 |
Oracle
ORCL
|
+$321K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$906K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$806K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$654K |
| 4 |
Apple
AAPL
|
+$497K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$328K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Staples | 8.66% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sundial Growers
SNDL
$620M
| $0 | ﹤0.01% |
30
| – | – |
|
627
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-14
| Closed | -$2K |
|
628
United States Oil Fund
USO
$911M
| – | – |
-78
| Closed | -$4K |
|
629
Valaris
VAL
$3.71B
| – | – |
-17
| Closed | -$1K |
|
|
WBA
630
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-50
| Closed | -$3K |
|
|
LTRPA
631
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
98
| – | – |
|
|
XENT
632
DELISTED
Intersect ENT, Inc
XENT
| $0 | ﹤0.01% |
+17
| New | – |
|
|
XLNX
633
DELISTED
Xilinx Inc
XLNX
| – | – |
-119
| Closed | -$25K |
|
|
GWB
634
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-317
| Closed | -$11K |
|
|
MGLN
635
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-70
| Closed | -$7K |
|