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
$346M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$635K
3
+$507K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
XOM icon
Exxon Mobil
XOM
+$397K

Top Sells

1
+$949K
2
+$661K
3
+$570K
4
CVS icon
CVS Health
CVS
+$419K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.3K 0.01%
777
+600
302
$27.3K 0.01%
335
303
$26.8K 0.01%
1,000
304
$26.7K 0.01%
700
305
$26.1K 0.01%
5,000
-1,000
306
$25.9K 0.01%
149
307
$25.6K 0.01%
526
+2
308
$25.2K 0.01%
186
+108
309
$25.1K 0.01%
338
+1
310
$25.1K 0.01%
300
311
$24.6K 0.01%
182
312
$24.3K 0.01%
703
313
$24.3K 0.01%
230
314
$24.3K 0.01%
+700
315
$24K 0.01%
332
-5
316
$24K 0.01%
1,000
317
$23.8K 0.01%
262
318
$23.8K 0.01%
301
319
$23.5K 0.01%
100
320
$23.3K 0.01%
630
+1
321
$22.7K 0.01%
898
-367
322
$22.3K 0.01%
920
-127
323
$21.8K 0.01%
322
324
$21.2K 0.01%
500
325
$21.2K 0.01%
125
11 12
13
14 15