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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.05M
3
+$864K
4
AMAT icon
Applied Materials
AMAT
+$825K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$326K
3
+$313K
4
PG icon
Procter & Gamble
PG
+$251K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.01%
+160
302
$21.8K 0.01%
+322
303
$21.4K 0.01%
+365
304
$21.4K 0.01%
+22
305
$21.2K 0.01%
+225
306
$20.9K 0.01%
+1,142
307
$20.8K 0.01%
+37
308
$20.7K 0.01%
+234
309
$20.4K 0.01%
+400
310
$20.4K 0.01%
+312
311
$20.1K ﹤0.01%
+100
312
$19.9K ﹤0.01%
+3,565
313
$19.8K ﹤0.01%
+128
314
$19.2K ﹤0.01%
+48
315
$19K ﹤0.01%
+200
316
$18.9K ﹤0.01%
+403
317
$18.9K ﹤0.01%
+78
318
$18.9K ﹤0.01%
+3,000
319
$18.6K ﹤0.01%
+294
320
$18.5K ﹤0.01%
+1,391
321
$18.5K ﹤0.01%
+96
322
$18.1K ﹤0.01%
+66
323
$18.1K ﹤0.01%
+465
324
$17.6K ﹤0.01%
+150
325
$17.6K ﹤0.01%
+916
11 12
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