NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+6.8%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$374M
AUM Growth
+$15.2M
(+4.2%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
606
New
49
Increased
106
Reduced
134
Closed
56
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$524K |
| 2 |
GE Aerospace
GE
|
$347K |
| 3 |
Rockwell Automation
ROK
|
$344K |
| 4 |
Masco
MAS
|
$321K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$305K |
Top Sells
| 1 |
Apple
AAPL
|
$1.58M |
| 2 |
eBay
EBAY
|
$620K |
| 3 |
iShares US Utilities ETF
IDU
|
$615K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$526K |
| 5 |
Clorox
CLX
|
$438K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 14.99% |
| 3 | Financials | 8.15% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Staples | 7.71% |
