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
$374M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$347K
3
+$344K
4
MAS icon
Masco
MAS
+$321K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$305K

Top Sells

1
+$1.58M
2
+$620K
3
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$526K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18.4K ﹤0.01%
2,964
327
$18.3K ﹤0.01%
400
328
$18.1K ﹤0.01%
160
329
$17.4K ﹤0.01%
127
330
$17.3K ﹤0.01%
60
331
$17.3K ﹤0.01%
311
+81
332
$17K ﹤0.01%
56
333
$16.9K ﹤0.01%
48
+8
334
$16.5K ﹤0.01%
90
335
$16.4K ﹤0.01%
185
336
$16.1K ﹤0.01%
127
337
$16.1K ﹤0.01%
403
338
$15.9K ﹤0.01%
34
-43
339
$15.5K ﹤0.01%
66
340
$15.4K ﹤0.01%
365
341
$15.1K ﹤0.01%
596
-86
342
$15.1K ﹤0.01%
197
343
$15.1K ﹤0.01%
89
344
$14.9K ﹤0.01%
186
-25
345
$14.8K ﹤0.01%
96
346
$14.7K ﹤0.01%
294
347
$14.7K ﹤0.01%
610
-226
348
$14.5K ﹤0.01%
496
349
$14.3K ﹤0.01%
400
-377
350
$14.1K ﹤0.01%
166
12 13
14
15 16