NIC
Northwest Investment Counselors Portfolio holdings
AUM $442M
1-Year Return
29.9%
This Quarter Return
+10.88%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$374M
AUM Growth
+$16M
(+4.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
582
New
–
Increased
37
Reduced
81
Closed
435
Top Buys
| 1 |
Agilent Technologies
A
|
+$1.86M |
| 2 |
Illumina
ILMN
|
+$1.62M |
| 3 |
FedEx
FDX
|
+$948K |
| 4 |
Nike
NKE
|
+$616K |
| 5 |
Waters Corp
WAT
|
+$451K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.15M |
| 2 |
Clorox
CLX
|
+$564K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$548K |
| 4 |
Colgate-Palmolive
CL
|
+$542K |
| 5 |
Kellanova
K
|
+$526K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Industrials | 15.46% |
| 3 | Financials | 8.67% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 6.24% |
