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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.05M
3
+$864K
4
AMAT icon
Applied Materials
AMAT
+$825K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$326K
3
+$313K
4
PG icon
Procter & Gamble
PG
+$251K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.6K ﹤0.01%
+300
327
$17.4K ﹤0.01%
+127
328
$17.4K ﹤0.01%
+109
329
$17.3K ﹤0.01%
+100
330
$17.2K ﹤0.01%
+61
331
$17.1K ﹤0.01%
+400
332
$17K ﹤0.01%
+294
333
$16.9K ﹤0.01%
+1,075
334
$16.8K ﹤0.01%
+166
335
$16.7K ﹤0.01%
+40
336
$16.3K ﹤0.01%
+405
337
$15.7K ﹤0.01%
+30
338
$15.4K ﹤0.01%
+172
339
$15.3K ﹤0.01%
+1,302
340
$15.3K ﹤0.01%
+51
341
$15.3K ﹤0.01%
+500
342
$14.8K ﹤0.01%
+75
343
$14.4K ﹤0.01%
+598
344
$14.2K ﹤0.01%
+194
345
$14.1K ﹤0.01%
+496
346
$14K ﹤0.01%
+118
347
$13.7K ﹤0.01%
+160
348
$13.7K ﹤0.01%
+462
349
$13.7K ﹤0.01%
+21
350
$13.6K ﹤0.01%
+142
12 13
14
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