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
$378M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$434K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
5
ORCL icon
Oracle
ORCL
+$321K

Top Sells

1
+$906K
2
+$806K
3
+$654K
4
AAPL icon
Apple
AAPL
+$497K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$328K

Sector Composition

1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
200
352
$14K ﹤0.01%
152
+15
353
$14K ﹤0.01%
33
+6
354
$14K ﹤0.01%
56
355
$14K ﹤0.01%
407
+173
356
$14K ﹤0.01%
219
357
$13K ﹤0.01%
143
358
$13K ﹤0.01%
114
359
$13K ﹤0.01%
61
+8
360
$13K ﹤0.01%
197
361
$13K ﹤0.01%
43
+7
362
$13K ﹤0.01%
2,238
363
$13K ﹤0.01%
159
+41
364
$13K ﹤0.01%
+447
365
$12K ﹤0.01%
163
366
$12K ﹤0.01%
230
367
$12K ﹤0.01%
100
368
$12K ﹤0.01%
26
+8
369
$12K ﹤0.01%
+18
370
$12K ﹤0.01%
359
371
$12K ﹤0.01%
+271
372
$12K ﹤0.01%
58
+15
373
$11K ﹤0.01%
172
374
$11K ﹤0.01%
91
+15
375
$11K ﹤0.01%
80
+35
13 14
15
16 17