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
$346M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$635K
3 +$507K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
XOM icon
Exxon Mobil
XOM
+$397K

Top Sells

1 +$949K
2 +$661K
3 +$570K
4
CVS icon
CVS Health
CVS
+$419K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$20.9K 0.01%
610
+1
327
$20.7K 0.01%
682
328
$20.4K 0.01%
130
329
$20.2K 0.01%
482
330
$20.1K 0.01%
836
-84
331
$20.1K 0.01%
91
332
$20K 0.01%
312
333
$19.5K 0.01%
185
334
$19.5K 0.01%
+501
335
$19.4K 0.01%
350
336
$19.4K 0.01%
80
337
$19.4K 0.01%
401
338
$19.1K 0.01%
225
339
$18.6K 0.01%
200
340
$18.6K 0.01%
401
341
$18.4K 0.01%
139
342
$18.3K 0.01%
365
343
$18.1K 0.01%
+2,964
344
$18.1K 0.01%
1,134
345
$18K 0.01%
294
346
$17.8K 0.01%
90
347
$17.7K 0.01%
276
348
$16.9K ﹤0.01%
114
349
$16.7K ﹤0.01%
127
-250
350
$16.6K ﹤0.01%
330
+3