NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+1.75%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$248M
AUM Growth
+$9.31M
(+3.9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
146
New
6
Increased
64
Reduced
58
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.61M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$560K |
| 3 |
Northrop Grumman
NOC
|
+$434K |
| 4 |
T Rowe Price
TROW
|
+$406K |
| 5 |
Intel
INTC
|
+$306K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.46M |
| 2 |
DST
DST Systems Inc.
DST
|
+$801K |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$429K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$131K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Industrials | 11.32% |
| 3 | Financials | 9.56% |
| 4 | Consumer Staples | 8.84% |
| 5 | Healthcare | 7.63% |
