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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.05M
3
+$864K
4
AMAT icon
Applied Materials
AMAT
+$825K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$326K
3
+$313K
4
PG icon
Procter & Gamble
PG
+$251K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.01%
+700
252
$39.9K 0.01%
+114
253
$39.6K 0.01%
+100
254
$39.3K 0.01%
+2,560
255
$38.7K 0.01%
+336
256
$38.3K 0.01%
+590
257
$38K 0.01%
+214
258
$36.1K 0.01%
+540
259
$36K 0.01%
+108
260
$35.7K 0.01%
+1,703
261
$34.8K 0.01%
+900
262
$34K 0.01%
+127
263
$33.8K 0.01%
+504
264
$33.6K 0.01%
+1,200
265
$33.6K 0.01%
+335
266
$33.5K 0.01%
+883
267
$33.3K 0.01%
+927
268
$33K 0.01%
+200
269
$32.9K 0.01%
+320
270
$32.6K 0.01%
+535
271
$32K 0.01%
+568
272
$31.8K 0.01%
+359
273
$31.8K 0.01%
+200
274
$31.6K 0.01%
+698
275
$30.9K 0.01%
+451
9 10
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