NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
+9.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$407M
AUM Growth
+$48.7M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
501
New
358
Increased
52
Reduced
63
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$1.39M |
| 2 |
Allegion
ALLE
|
+$1.37M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$544K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$444K |
Top Sells
| 1 |
Apple
AAPL
|
+$300K |
| 2 |
AbbVie
ABBV
|
+$176K |
| 3 |
Accenture
ACN
|
+$166K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$126K |
| 5 |
AutoZone
AZO
|
+$117K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Industrials | 13.05% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 7.2% |
