NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+3.62%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$149M
AUM Growth
+$4.24M
(+2.9%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
105
New
2
Increased
16
Reduced
78
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
+$1.28M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$549K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$527K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$385K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$274K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$681K |
| 2 |
Sempra
SRE
|
+$336K |
| 3 |
Charles Schwab
SCHW
|
+$293K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$221K |
| 5 |
Walt Disney
DIS
|
+$133K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Technology | 12.32% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $211K | 0.14% |
+8,096
| New | +$211K |
|
102
CoStar Group
CSGP
$36.6B
| $206K | 0.14% |
13,000
| – | – |
|
103
St. Joe Company
JOE
$2.91B
| $203K | 0.14% |
8,000
-2,871
| -26% | -$72.9K |
|
|
104
Sempra
SRE
$53.5B
| – | – |
-6,940
| Closed | -$336K |
|
|
LM
105
DELISTED
Legg Mason, Inc.
LM
| – | – |
-13,884
| Closed | -$681K |
|