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
$374M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$347K
3
+$344K
4
MAS icon
Masco
MAS
+$321K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$305K

Top Sells

1
+$1.58M
2
+$620K
3
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$526K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
308
352
$13.8K ﹤0.01%
393
353
$13.7K ﹤0.01%
1,075
354
$13.5K ﹤0.01%
150
355
$13.5K ﹤0.01%
53
356
$13.4K ﹤0.01%
500
357
$13.3K ﹤0.01%
30
-22
358
$13.2K ﹤0.01%
223
359
$13.1K ﹤0.01%
126
360
$13.1K ﹤0.01%
61
+25
361
$12.9K ﹤0.01%
229
362
$12.8K ﹤0.01%
425
363
$12.7K ﹤0.01%
2
+1
364
$12.7K ﹤0.01%
+194
365
$12.5K ﹤0.01%
172
366
$12.5K ﹤0.01%
200
367
$12.5K ﹤0.01%
109
368
$12.4K ﹤0.01%
140
369
$12.4K ﹤0.01%
86
370
$12.3K ﹤0.01%
2,718
-34,526
371
$12.3K ﹤0.01%
36
372
$12.3K ﹤0.01%
75
373
$12.2K ﹤0.01%
+90
374
$11.7K ﹤0.01%
100
-52
375
$11.6K ﹤0.01%
163
-17
13 14
15
16 17