NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$444K

Top Sells

1
+$300K
2
+$176K
3
+$166K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
AZO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
+288
227
$52K 0.01%
+120
228
$51K 0.01%
+614
229
$50K 0.01%
+1,067
230
$50K 0.01%
+2,685
231
$49K 0.01%
+105
232
$49K 0.01%
+982
233
$48K 0.01%
+1,644
234
$48K 0.01%
+720
235
$47K 0.01%
+965
236
$47K 0.01%
+350
237
$47K 0.01%
+100
238
$46K 0.01%
+997
239
$44K 0.01%
+2,024
240
$44K 0.01%
+300
241
$44K 0.01%
+317
242
$42K 0.01%
+666
243
$42K 0.01%
+550
244
$42K 0.01%
+1,934
245
$41K 0.01%
+310
246
$41K 0.01%
+823
247
$40K 0.01%
+183
248
$40K 0.01%
+331
249
$40K 0.01%
+600
250
$39K 0.01%
+600
8 9
10
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