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
$291M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$749K
2 +$568K
3 +$553K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$397K

Top Sells

1 +$323K
2 +$316K
3 +$313K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$10K ﹤0.01%
+118
327
$10K ﹤0.01%
+71
328
$10K ﹤0.01%
+316
329
$9K ﹤0.01%
+172
330
$9K ﹤0.01%
+76
331
$9K ﹤0.01%
+184
332
$9K ﹤0.01%
+300
333
$9K ﹤0.01%
+223
334
$9K ﹤0.01%
+36
335
$9K ﹤0.01%
+230
336
$9K ﹤0.01%
+50
337
$9K ﹤0.01%
+65
338
$9K ﹤0.01%
+400
339
$9K ﹤0.01%
+137
340
$9K ﹤0.01%
+166
341
$9K ﹤0.01%
+68
342
$9K ﹤0.01%
+38
343
$9K ﹤0.01%
+359
344
$8K ﹤0.01%
+175
345
$8K ﹤0.01%
+401
346
$8K ﹤0.01%
+114
347
$8K ﹤0.01%
+123
348
$8K ﹤0.01%
+36
349
$8K ﹤0.01%
+14
350
$8K ﹤0.01%
+89