NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
This Quarter Return
+5.76%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$208M
AUM Growth
+$208M
(+5.3%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
121
New
–
Increased
49
Reduced
59
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$572K |
| 2 |
Schwab International Equity ETF
SCHF
|
$451K |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$370K |
| 4 |
Tapestry
TPR
|
$250K |
| 5 |
McKesson
MCK
|
$186K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$270K |
| 2 |
GE Aerospace
GE
|
$224K |
| 3 |
Microsoft
MSFT
|
$145K |
| 4 |
McDonald's
MCD
|
$115K |
| 5 |
Apple
AAPL
|
$111K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Industrials | 11.09% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 6.95% |
