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
276
$36.1K 0.01%
772
277
$34.8K 0.01%
565
278
$34.5K 0.01%
266
279
$34.3K 0.01%
150
280
$34K 0.01%
6,000
281
$33.6K 0.01%
248
282
$33.5K 0.01%
162
283
$32.8K 0.01%
142
284
$32.7K 0.01%
99
285
$32.6K 0.01%
504
286
$32.1K 0.01%
104
287
$31.9K 0.01%
920
288
$31.7K 0.01%
+135
289
$31.3K 0.01%
+400
290
$31.2K 0.01%
700
291
$31K 0.01%
830
292
$31K 0.01%
1,153
-901
293
$30.7K 0.01%
313
294
$30.4K 0.01%
470
295
$29.8K 0.01%
500
296
$29.4K 0.01%
500
297
$29.2K 0.01%
320
-122
298
$28.5K 0.01%
336
-1,122
299
$28.3K 0.01%
142
300
$28.1K 0.01%
1,881
-12
10 11
12
13 14