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
276
$32.7K 0.01%
123
277
$32.2K 0.01%
204
278
$31.2K 0.01%
104
279
$31.1K 0.01%
927
-1,313
280
$30.7K 0.01%
304
+42
281
$30.4K 0.01%
266
282
$30.4K 0.01%
320
283
$30.2K 0.01%
700
-1,480
284
$30K 0.01%
700
-64
285
$29.8K 0.01%
141
+2
286
$29.7K 0.01%
+474
287
$28.6K 0.01%
262
+14
288
$28.3K 0.01%
264
-49
289
$28K 0.01%
335
290
$28K 0.01%
+938
291
$28K 0.01%
530
+2
292
$27.7K 0.01%
434
-179
293
$26.9K 0.01%
937
+65
294
$26.5K 0.01%
117
295
$26.4K 0.01%
342
+2
296
$26.1K 0.01%
130
297
$25.8K 0.01%
700
-300
298
$25.6K 0.01%
200
-25
299
$24.8K 0.01%
128
-104
300
$24.5K 0.01%
230
10 11
12
13 14