NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
-1.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$239M
AUM Growth
-$9.42M
(-3.8%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
147
New
3
Increased
32
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.23M |
| 2 |
Rockwell Automation
ROK
|
+$749K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$564K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$511K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$245K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Industrials | 11.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 7.63% |
