NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+19.52%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$260M
AUM Growth
+$36.7M
(+16%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
142
New
8
Increased
45
Reduced
70
Closed
9
Top Buys
| 1 |
Carrier Global
CARR
|
+$1.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$620K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$524K |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$437K |
| 5 |
Becton Dickinson
BDX
|
+$269K |
Top Sells
| 1 |
Amazon
AMZN
|
+$618K |
| 2 |
Apple
AAPL
|
+$524K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$489K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$430K |
| 5 |
Chevron
CVX
|
+$426K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 8.29% |
| 5 | Consumer Discretionary | 6.55% |
