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
$378M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$434K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
5
ORCL icon
Oracle
ORCL
+$321K

Top Sells

1
+$906K
2
+$806K
3
+$654K
4
AAPL icon
Apple
AAPL
+$497K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$328K

Sector Composition

1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
682
302
$23K 0.01%
125
303
$23K 0.01%
223
304
$23K 0.01%
262
305
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206
306
$23K 0.01%
918
-300
307
$23K 0.01%
+307
308
$22K 0.01%
+200
309
$22K 0.01%
202
+17
310
$22K 0.01%
256
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$22K 0.01%
150
-10
312
$22K 0.01%
350
313
$22K 0.01%
+204
314
$22K 0.01%
142
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$22K 0.01%
482
316
$21K 0.01%
160
-103
317
$20K 0.01%
205
+15
318
$20K 0.01%
79
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319
$20K 0.01%
403
320
$20K 0.01%
312
321
$19K 0.01%
149
322
$19K 0.01%
1,134
323
$19K 0.01%
+270
324
$19K 0.01%
146
+78
325
$18K ﹤0.01%
150
11 12
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