NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+5.18%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$260M
AUM Growth
+$12.3M
(+5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
147
New
2
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$655K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$284K |
| 3 |
Meta Platforms (Facebook)
META
|
+$225K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$206K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$167K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$601K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$275K |
| 3 |
International Paper
IP
|
+$211K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$180K |
| 5 |
Honeywell
HON
|
+$172K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Industrials | 11.93% |
| 3 | Financials | 8.94% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 7.89% |
