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
$346M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$635K
3
+$507K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
XOM icon
Exxon Mobil
XOM
+$397K

Top Sells

1
+$949K
2
+$661K
3
+$570K
4
CVS icon
CVS Health
CVS
+$419K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16.6K ﹤0.01%
52
+30
352
$16.5K ﹤0.01%
197
353
$16.5K ﹤0.01%
125
-25
354
$16.4K ﹤0.01%
160
355
$16.3K ﹤0.01%
223
356
$16.1K ﹤0.01%
66
357
$16.1K ﹤0.01%
211
358
$16K ﹤0.01%
372
359
$15.8K ﹤0.01%
400
360
$15.7K ﹤0.01%
126
361
$15.7K ﹤0.01%
308
362
$15.3K ﹤0.01%
403
363
$14.2K ﹤0.01%
50
364
$14.1K ﹤0.01%
64
365
$14K ﹤0.01%
+100
366
$14K ﹤0.01%
300
367
$13.7K ﹤0.01%
85
-11
368
$13.6K ﹤0.01%
150
369
$13.6K ﹤0.01%
125
370
$13.4K ﹤0.01%
56
371
$13.2K ﹤0.01%
166
372
$13.2K ﹤0.01%
+110
373
$13.1K ﹤0.01%
127
374
$13.1K ﹤0.01%
253
375
$12.7K ﹤0.01%
1,138
-86
13 14
15
16 17