NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
-5.78%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$149M
AUM Growth
+$149M
(-8.4%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
117
New
5
Increased
44
Reduced
53
Closed
6
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.07M |
| 2 |
Kraft Heinz
KHC
|
$934K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$770K |
| 4 |
PayPal
PYPL
|
$669K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$305K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
$1.36M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.26M |
| 4 |
Target
TGT
|
$491K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$417K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Staples | 12.19% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.65% |
