NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+0.61%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$145M
AUM Growth
+$1.04M
(+0.73%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
106
New
2
Increased
46
Reduced
49
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$395K |
| 2 |
Sempra
SRE
|
+$336K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$274K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$252K |
| 5 |
Astec Industries
ASTE
|
+$224K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$690K |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
+$370K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$206K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$206K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$138K |
Sector Composition
| 1 | Consumer Staples | 12.69% |
| 2 | Technology | 12.41% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.17B
| $236K | 0.16% |
12,563
+8
| +0.1% | +$150 |
|
|
102
Astec Industries
ASTE
$1.06B
| $224K | 0.15% |
+5,100
| New | +$224K |
|
103
St. Joe Company
JOE
$3.01B
| $209K | 0.14% |
10,871
+306
| +3% | +$5.88K |
|
|
104
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-1,115
| Closed | -$206K |
|
|
JNS
105
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-29,894
| Closed | -$370K |
|
|
ADVS
106
DELISTED
ADVENT SOFTWARE INC
ADVS
| – | – |
-5,900
| Closed | -$206K |
|