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
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$444K

Top Sells

1
+$300K
2
+$176K
3
+$166K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
AZO icon
AutoZone
AZO
+$117K

Sector Composition

1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
+172
327
$15K ﹤0.01%
+172
328
$15K ﹤0.01%
+401
329
$15K ﹤0.01%
+114
330
$15K ﹤0.01%
+393
331
$15K ﹤0.01%
+2,238
332
$14K ﹤0.01%
+356
333
$14K ﹤0.01%
+126
334
$14K ﹤0.01%
+425
335
$14K ﹤0.01%
+56
336
$14K ﹤0.01%
+230
337
$14K ﹤0.01%
+50
338
$14K ﹤0.01%
+44
339
$14K ﹤0.01%
+219
340
$13K ﹤0.01%
+163
341
$13K ﹤0.01%
+197
342
$13K ﹤0.01%
+36
343
$13K ﹤0.01%
+166
344
$13K ﹤0.01%
+359
345
$12K ﹤0.01%
+137
346
$12K ﹤0.01%
+143
347
$12K ﹤0.01%
+53
348
$12K ﹤0.01%
+456
349
$12K ﹤0.01%
+118
350
$12K ﹤0.01%
+89
12 13
14
15 16