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
251
$43.1K 0.01%
600
252
$43.1K 0.01%
+925
253
$42.7K 0.01%
600
254
$42.7K 0.01%
1,103
+5
255
$42.4K 0.01%
750
256
$42.2K 0.01%
120
257
$41.8K 0.01%
2,076
+14
258
$41.8K 0.01%
512
259
$41.5K 0.01%
286
260
$41.5K 0.01%
1,013
+5
261
$41.1K 0.01%
1,270
262
$41K 0.01%
600
263
$40.9K 0.01%
288
264
$40.6K 0.01%
1,981
+12
265
$40.5K 0.01%
400
+300
266
$40.2K 0.01%
687
267
$39.4K 0.01%
+170
268
$39.1K 0.01%
192
+45
269
$38.8K 0.01%
924
270
$38.1K 0.01%
1,817
+8
271
$38.1K 0.01%
977
272
$37.7K 0.01%
159
273
$36.6K 0.01%
1,480
274
$36.6K 0.01%
965
275
$36.4K 0.01%
114