NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+8.35%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$144M
AUM Growth
+$13.2M
(+10%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
106
New
3
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.23M |
| 3 |
PepsiCo
PEP
|
$709K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$618K |
| 5 |
Merck
MRK
|
$495K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.51% |
| 2 | Technology | 12.3% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $234K | 0.16% |
2,050
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| $206K | 0.14% |
+1,115
| New | +$206K |
|
|
ADVS
103
DELISTED
ADVENT SOFTWARE INC
ADVS
| $206K | 0.14% |
+5,900
| New | +$206K |
|
104
St. Joe Company
JOE
$2.96B
| $203K | 0.14% |
10,565
+210
| +2% | +$4.04K |
|
105
US Bancorp
USB
$75.9B
| – | – |
-10,132
| Closed | -$371K |
|
|
ADRD
106
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| – | – |
-19,647
| Closed | -$466K |
|