NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+3.58%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$221M
AUM Growth
+$13.4M
(+6.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
313
New
192
Increased
52
Reduced
51
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$462K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$430K |
| 3 |
Starbucks
SBUX
|
+$410K |
| 4 |
GE Aerospace
GE
|
+$252K |
| 5 |
Sempra
SRE
|
+$222K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.35M |
| 2 |
Microsoft
MSFT
|
+$173K |
| 3 |
SPLS
Staples Inc
SPLS
|
+$151K |
| 4 |
PepsiCo
PEP
|
+$135K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$118K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 10.32% |
| 4 | Consumer Staples | 9.75% |
| 5 | Healthcare | 7.42% |
