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
$281M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$717K
2 +$682K
3 +$641K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$496K
5
TROW icon
T. Rowe Price
TROW
+$443K

Sector Composition

1 Technology 16.49%
2 Industrials 11.66%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$10K ﹤0.01%
+91
352
$10K ﹤0.01%
+123
353
$10K ﹤0.01%
+294
354
$10K ﹤0.01%
+100
355
$10K ﹤0.01%
+57
356
$10K ﹤0.01%
+219
357
$10K ﹤0.01%
+20
358
$10K ﹤0.01%
+139
359
$9K ﹤0.01%
+76
360
$9K ﹤0.01%
+364
361
$9K ﹤0.01%
+143
362
$9K ﹤0.01%
+39
363
$9K ﹤0.01%
+74
364
$9K ﹤0.01%
+575
365
$9K ﹤0.01%
+56
366
$9K ﹤0.01%
+70
367
$9K ﹤0.01%
+166
368
$9K ﹤0.01%
+141
369
$9K ﹤0.01%
+62
370
$9K ﹤0.01%
+218
371
$8K ﹤0.01%
+160
372
$8K ﹤0.01%
+124
373
$8K ﹤0.01%
+172
374
$8K ﹤0.01%
+50
375
$8K ﹤0.01%
+102