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
251
$41K 0.01%
164
+5
252
$41K 0.01%
100
253
$41K 0.01%
1,945
+11
254
$40K 0.01%
337
+71
255
$40K 0.01%
1,070
256
$40K 0.01%
700
257
$40K 0.01%
666
258
$39K 0.01%
185
+46
259
$39K 0.01%
414
+21
260
$38K 0.01%
114
-31
261
$38K 0.01%
280
+219
262
$38K 0.01%
1,794
+11
263
$37K 0.01%
333
+2
264
$37K 0.01%
600
265
$37K 0.01%
765
266
$37K 0.01%
830
267
$35K 0.01%
954
268
$35K 0.01%
275
269
$35K 0.01%
1,000
270
$34K 0.01%
248
271
$34K 0.01%
500
272
$34K 0.01%
1,893
-3
273
$34K 0.01%
166
+16
274
$34K 0.01%
500
275
$34K 0.01%
331
+264
9 10
11
12 13