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
$374M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1 +$524K
2 +$347K
3 +$344K
4
MAS icon
Masco
MAS
+$321K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$305K

Top Sells

1 +$1.58M
2 +$620K
3 +$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$526K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$58K 0.02%
2,170
+400
227
$55.6K 0.01%
2,484
228
$54.1K 0.01%
1,060
+67
229
$53.9K 0.01%
3,126
+1,245
230
$53.2K 0.01%
288
231
$53K 0.01%
+1,365
232
$52.9K 0.01%
982
233
$52.8K 0.01%
683
234
$51.9K 0.01%
1,130
+24
235
$51.8K 0.01%
3,039
236
$51.3K 0.01%
105
237
$49.6K 0.01%
114
238
$49.6K 0.01%
278
+153
239
$48.9K 0.01%
111
-227
240
$48.9K 0.01%
120
241
$48.9K 0.01%
2,560
242
$48.7K 0.01%
512
243
$48.4K 0.01%
500
244
$48.1K 0.01%
212
245
$47.6K 0.01%
343
246
$47.1K 0.01%
612
+1
247
$46.9K 0.01%
+1,021
248
$46.6K 0.01%
105
249
$45K 0.01%
692
250
$44.8K 0.01%
135