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
$378M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$434K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
5
ORCL icon
Oracle
ORCL
+$321K

Top Sells

1
+$906K
2
+$806K
3
+$654K
4
AAPL icon
Apple
AAPL
+$497K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$328K

Sector Composition

1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
401
327
$18K ﹤0.01%
88
-95
328
$18K ﹤0.01%
91
329
$18K ﹤0.01%
133
+44
330
$17K ﹤0.01%
401
331
$17K ﹤0.01%
400
332
$17K ﹤0.01%
126
333
$17K ﹤0.01%
276
334
$17K ﹤0.01%
+127
335
$17K ﹤0.01%
+322
336
$17K ﹤0.01%
80
+16
337
$17K ﹤0.01%
294
338
$16K ﹤0.01%
425
339
$16K ﹤0.01%
+240
340
$16K ﹤0.01%
136
+86
341
$16K ﹤0.01%
50
342
$16K ﹤0.01%
44
343
$16K ﹤0.01%
66
344
$16K ﹤0.01%
+84
345
$15K ﹤0.01%
81
346
$15K ﹤0.01%
393
347
$15K ﹤0.01%
31
+18
348
$15K ﹤0.01%
56
349
$15K ﹤0.01%
526
-597
350
$15K ﹤0.01%
253
-1,199
12 13
14
15 16