We are live on ! Find out more
NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$547K
3
+$366K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$338K
5
REYN icon
Reynolds Consumer Products
REYN
+$335K

Top Sells

1
+$574K
2
+$367K
3
+$275K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,155
377
– –
-18
378
– –
-481
379
– –
-191
380
– –
-322
381
– –
-65
382
– –
-2,487
383
– –
-140
384
– –
-26
385
– –
-52
386
– –
-172
387
– –
-10,762
388
– –
-11
389
– –
-175
390
– –
-75
391
– –
-664
392
– –
-2,133
393
– –
-300
394
– –
-1,979
395
– –
-454
396
– –
-464
397
– –
-570
398
– –
-100
399
– –
-175
400
– –
-43
14 15
16
17 18