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
$378M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$434K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
5
ORCL icon
Oracle
ORCL
+$321K

Top Sells

1
+$906K
2
+$806K
3
+$654K
4
AAPL icon
Apple
AAPL
+$497K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$328K

Sector Composition

1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
660
+60
227
$53K 0.01%
1,480
228
$52K 0.01%
614
229
$52K 0.01%
342
+5
230
$51K 0.01%
606
231
$51K 0.01%
2,866
+181
232
$51K 0.01%
337
+12
233
$50K 0.01%
750
234
$50K 0.01%
982
235
$50K 0.01%
120
236
$48K 0.01%
310
237
$47K 0.01%
560
238
$46K 0.01%
201
239
$46K 0.01%
550
240
$45K 0.01%
1,644
241
$45K 0.01%
1,001
+4
242
$44K 0.01%
965
243
$44K 0.01%
1,070
+3
244
$44K 0.01%
162
+34
245
$44K 0.01%
300
246
$43K 0.01%
2,037
+13
247
$43K 0.01%
288
248
$43K 0.01%
512
249
$43K 0.01%
350
250
$42K 0.01%
167
+39
8 9
10
11 12