NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+12.45%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$258M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
141
New
3
Increased
65
Reduced
49
Closed
2
Top Buys
| 1 |
Allegion
ALLE
|
+$874K |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$850K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$577K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$478K |
| 5 |
Apple
AAPL
|
+$475K |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$913K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$476K |
| 3 |
Fair Isaac
FICO
|
+$345K |
| 4 |
CVS Health
CVS
|
+$299K |
| 5 |
Insperity
NSP
|
+$277K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Industrials | 11.62% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 7.59% |
