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
$281M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$717K
2 +$682K
3 +$641K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$496K
5
TROW icon
T. Rowe Price
TROW
+$443K

Sector Composition

1 Technology 16.49%
2 Industrials 11.66%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$17K 0.01%
+78
302
$17K 0.01%
+300
303
$17K 0.01%
+291
304
$17K 0.01%
+560
305
$17K 0.01%
+137
306
$17K 0.01%
+86
307
$16K 0.01%
+401
308
$16K 0.01%
+320
309
$16K 0.01%
+185
310
$16K 0.01%
+288
311
$16K 0.01%
+114
312
$16K 0.01%
+532
313
$15K 0.01%
+500
314
$15K 0.01%
+127
315
$15K 0.01%
+44
316
$15K 0.01%
+125
317
$15K 0.01%
+750
318
$15K 0.01%
+93
319
$14K 0.01%
+7
320
$14K 0.01%
+202
321
$14K 0.01%
+500
322
$14K 0.01%
+163
323
$14K 0.01%
+131
324
$14K 0.01%
+100
325
$14K 0.01%
+322