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
$346M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$635K
3
+$507K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
XOM icon
Exxon Mobil
XOM
+$397K

Top Sells

1
+$949K
2
+$661K
3
+$570K
4
CVS icon
CVS Health
CVS
+$419K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.7K 0.02%
2,066
+1,844
227
$57.2K 0.02%
349
228
$55.4K 0.02%
1,083
-67
229
$55.3K 0.02%
+1,428
230
$54.7K 0.02%
560
231
$54.7K 0.02%
3,039
232
$54.7K 0.02%
2,484
233
$54.6K 0.02%
325
234
$53.9K 0.02%
105
235
$53.3K 0.02%
361
236
$52.6K 0.02%
250
237
$52.2K 0.02%
212
238
$51.6K 0.01%
2,100
239
$51.4K 0.01%
310
240
$51.3K 0.01%
200
241
$51.3K 0.01%
762
242
$50.5K 0.01%
500
243
$50.2K 0.01%
477
244
$49.2K 0.01%
232
245
$47.6K 0.01%
982
246
$47.2K 0.01%
782
+2
247
$46K 0.01%
370
+1
248
$45.1K 0.01%
366
+66
249
$44K 0.01%
610
+2
250
$43.8K 0.01%
531
8 9
10
11 12