NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+2.49%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$5.14M
(+3.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
115
New
6
Increased
41
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$700K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$599K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$419K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$296K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$295K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$419K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$261K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$224K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203K |
| 5 |
Lockheed Martin
LMT
|
+$177K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Consumer Staples | 11.79% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.52% |
| 5 | Healthcare | 6.54% |
