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
$374M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$347K
3
+$344K
4
MAS icon
Masco
MAS
+$321K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$305K

Top Sells

1
+$1.58M
2
+$620K
3
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$526K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.5K 0.01%
641
-2,716
302
$24.1K 0.01%
460
303
$24.1K 0.01%
3,020
+20
304
$23.6K 0.01%
1,000
305
$23.3K 0.01%
260
-6
306
$23K 0.01%
322
307
$22.6K 0.01%
600
-30
308
$22.3K 0.01%
300
309
$21.7K 0.01%
401
310
$21.6K 0.01%
1,359
+1,192
311
$21.6K 0.01%
350
312
$21.3K 0.01%
312
313
$21.2K 0.01%
501
314
$21.2K 0.01%
+506
315
$21.1K 0.01%
401
316
$21.1K 0.01%
114
317
$21K 0.01%
277
+72
318
$20.6K 0.01%
276
319
$20.4K 0.01%
1,212
320
$20K 0.01%
80
321
$19.9K 0.01%
425
322
$19.9K 0.01%
365
323
$19.2K 0.01%
225
324
$18.9K 0.01%
355
+3
325
$18.7K 0.01%
903
-216
11 12
13
14 15