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
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$444K

Top Sells

1
+$300K
2
+$176K
3
+$166K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
AZO icon
AutoZone
AZO
+$117K

Sector Composition

1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.01%
+32
302
$21K 0.01%
+276
303
$21K 0.01%
+125
304
$21K 0.01%
+149
305
$21K 0.01%
+337
306
$21K 0.01%
+294
307
$20K ﹤0.01%
+81
308
$20K ﹤0.01%
+400
309
$20K ﹤0.01%
+482
310
$19K ﹤0.01%
+322
311
$18K ﹤0.01%
+72
312
$18K ﹤0.01%
+74
313
$18K ﹤0.01%
+1,134
314
$18K ﹤0.01%
+160
315
$17K ﹤0.01%
+190
316
$17K ﹤0.01%
+401
317
$17K ﹤0.01%
+403
318
$17K ﹤0.01%
+223
319
$17K ﹤0.01%
+1,251
320
$17K ﹤0.01%
+200
321
$16K ﹤0.01%
+150
322
$16K ﹤0.01%
+64
323
$16K ﹤0.01%
+56
324
$16K ﹤0.01%
+185
325
$16K ﹤0.01%
+66
11 12
13
14 15