NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+4.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$194M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
122
New
1
Increased
68
Reduced
37
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.04M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$501K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$470K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$248K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$216K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$173K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$148K |
| 4 |
AutoZone
AZO
|
+$106K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$103K |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 11.22% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 6.6% |
