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
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$444K

Top Sells

1
+$300K
2
+$176K
3
+$166K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
AZO icon
AutoZone
AZO
+$117K

Sector Composition

1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
+317
352
$11K ﹤0.01%
+175
353
$11K ﹤0.01%
+100
354
$11K ﹤0.01%
+71
355
$11K ﹤0.01%
+180
356
$10K ﹤0.01%
+466
357
$10K ﹤0.01%
+213
358
$10K ﹤0.01%
+109
359
$10K ﹤0.01%
+73
360
$10K ﹤0.01%
+65
361
$10K ﹤0.01%
+123
362
$10K ﹤0.01%
+280
363
$10K ﹤0.01%
+48
364
$10K ﹤0.01%
+22
365
$10K ﹤0.01%
+86
366
$9K ﹤0.01%
+160
367
$9K ﹤0.01%
+76
368
$9K ﹤0.01%
+27
369
$9K ﹤0.01%
+150
370
$9K ﹤0.01%
+435
371
$9K ﹤0.01%
+14
372
$9K ﹤0.01%
+18
373
$9K ﹤0.01%
+56
374
$9K ﹤0.01%
+136
375
$9K ﹤0.01%
+70
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