NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+4.31%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$271M
AUM Growth
+$12.4M
(+4.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
141
New
2
Increased
53
Reduced
65
Closed
2
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$820K |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
+$783K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$760K |
| 4 |
KLA
KLAC
|
+$396K |
| 5 |
Charles Schwab
SCHW
|
+$291K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$725K |
| 2 |
Federated Hermes
FHI
|
+$569K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$206K |
| 4 |
Johnson & Johnson
JNJ
|
+$206K |
| 5 |
NEPT
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
|
+$183K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 11.54% |
| 3 | Consumer Staples | 9.38% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 7.55% |
