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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.05M
3
+$864K
4
AMAT icon
Applied Materials
AMAT
+$825K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$326K
3
+$313K
4
PG icon
Procter & Gamble
PG
+$251K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.5K ﹤0.01%
+720
352
$13.5K ﹤0.01%
+409
353
$13.4K ﹤0.01%
+425
354
$13.3K ﹤0.01%
+33
355
$13K ﹤0.01%
+77
356
$12.7K ﹤0.01%
+54
357
$12.7K ﹤0.01%
+230
358
$12.6K ﹤0.01%
+757
359
$12.4K ﹤0.01%
+42
360
$12.1K ﹤0.01%
+223
361
$11.7K ﹤0.01%
+38
362
$11.7K ﹤0.01%
+151
363
$11.2K ﹤0.01%
+123
364
$11.1K ﹤0.01%
+43
365
$11.1K ﹤0.01%
+213
366
$10.9K ﹤0.01%
+76
367
$10.7K ﹤0.01%
+162
368
$10.6K ﹤0.01%
+186
369
$10.4K ﹤0.01%
+110
370
$10.4K ﹤0.01%
+50
371
$10.3K ﹤0.01%
+123
372
$10.3K ﹤0.01%
+100
373
$10.1K ﹤0.01%
+70
374
$10.1K ﹤0.01%
+137
375
$9.95K ﹤0.01%
+44
13 14
15
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