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
276
$33K 0.01%
+565
277
$33K 0.01%
282
-35
278
$32K 0.01%
535
279
$32K 0.01%
773
-50
280
$31K 0.01%
13
281
$30K 0.01%
150
+8
282
$30K 0.01%
221
+10
283
$30K 0.01%
629
+600
284
$29K 0.01%
1,374
+8
285
$28K 0.01%
417
+95
286
$28K 0.01%
519
+1
287
$28K 0.01%
+200
288
$28K 0.01%
334
+1
289
$27K 0.01%
322
-14
290
$27K 0.01%
1,044
+1
291
$26K 0.01%
104
+5
292
$26K 0.01%
703
293
$25K 0.01%
213
-21
294
$25K 0.01%
230
295
$24K 0.01%
308
+136
296
$24K 0.01%
427
297
$24K 0.01%
44
+12
298
$24K 0.01%
99
299
$24K 0.01%
185
+112
300
$24K 0.01%
337
10 11
12
13 14