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
251
$44.4K 0.01%
531
252
$44.2K 0.01%
750
253
$43.6K 0.01%
600
254
$43K 0.01%
1,700
255
$42.5K 0.01%
2,110
+18
256
$42.3K 0.01%
192
257
$41.8K 0.01%
170
258
$41.8K 0.01%
600
259
$41.6K 0.01%
2,608
-1,022
260
$41.3K 0.01%
2,010
+15
261
$39.3K 0.01%
865
262
$39K 0.01%
1,843
+15
263
$38.2K 0.01%
100
264
$38.2K 0.01%
965
265
$38K 0.01%
+1,246
266
$37.9K 0.01%
2,257
-776
267
$36.8K 0.01%
990
-750
268
$36.5K 0.01%
161
+8
269
$36.1K 0.01%
405
270
$36K 0.01%
+1,702
271
$35.6K 0.01%
757
-51
272
$35.4K 0.01%
1,153
273
$33.8K 0.01%
+1,832
274
$33.2K 0.01%
206
275
$32.9K 0.01%
336
9 10
11
12 13