NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.69%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$362M
AUM Growth
+$10.9M
(+3.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
492
New
–
Increased
48
Reduced
68
Closed
349
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
+$1.01M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$997K |
| 3 |
Reynolds Consumer Products
REYN
|
+$726K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$452K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$355K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$436K |
| 2 |
Microsoft
MSFT
|
+$346K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$262K |
| 4 |
PayPal
PYPL
|
+$247K |
| 5 |
Apple
AAPL
|
+$245K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.45% |
| 5 | Consumer Discretionary | 6.9% |
