NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
-17.6%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$223M
AUM Growth
-$60.6M
(-21%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
145
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$554K |
| 2 |
Rockwell Automation
ROK
|
+$435K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$418K |
| 4 |
VF Corp
VFC
|
+$343K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$313K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.16M |
| 2 |
Wynn Resorts
WYNN
|
+$1.16M |
| 3 |
Tapestry
TPR
|
+$1.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$382K |
| 5 |
Exxon Mobil
XOM
|
+$373K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 11.32% |
| 3 | Consumer Staples | 10.29% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 6.2% |
