NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+7.68%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$351M
AUM Growth
+$27.8M
(+8.6%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
492
New
352
Increased
24
Reduced
87
Closed
–
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
+$352K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$306K |
| 3 |
Intel
INTC
|
+$279K |
| 4 |
Astec Industries
ASTE
|
+$238K |
| 5 |
Johnson & Johnson
JNJ
|
+$221K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$422K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$416K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$373K |
| 5 |
Apple
AAPL
|
+$361K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 6.64% |
