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

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
276
$30.6K 0.01%
+55
277
$29.1K 0.01%
+156
278
$28.8K 0.01%
+348
279
$27.1K 0.01%
+500
280
$26.3K 0.01%
+413
281
$26K 0.01%
+150
282
$25.7K 0.01%
+125
283
$25.6K 0.01%
+350
284
$25.4K 0.01%
+263
285
$25.3K 0.01%
+128
286
$24.8K 0.01%
+127
287
$24.7K 0.01%
+230
288
$24.3K 0.01%
+185
289
$23.7K 0.01%
+366
290
$23.7K 0.01%
+600
291
$23.6K 0.01%
+1,000
292
$23.6K 0.01%
+350
293
$23.6K 0.01%
+401
294
$23.4K 0.01%
+482
295
$23.2K 0.01%
+460
296
$22.8K 0.01%
+182
297
$22.5K 0.01%
+53
298
$22.5K 0.01%
+179
299
$22.5K 0.01%
+850
300
$22K 0.01%
+365