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
376
$11K ﹤0.01%
213
377
$11K ﹤0.01%
456
378
$11K ﹤0.01%
+508
379
$11K ﹤0.01%
181
+15
380
$11K ﹤0.01%
1,025
-226
381
$11K ﹤0.01%
58
+34
382
$10K ﹤0.01%
160
383
$10K ﹤0.01%
57
+26
384
$10K ﹤0.01%
276
+95
385
$10K ﹤0.01%
150
386
$10K ﹤0.01%
49
-25
387
$10K ﹤0.01%
435
388
$10K ﹤0.01%
109
389
$10K ﹤0.01%
288
+36
390
$10K ﹤0.01%
14
391
$10K ﹤0.01%
24
+7
392
$10K ﹤0.01%
280
393
$10K ﹤0.01%
72
+1
394
$10K ﹤0.01%
180
395
$10K ﹤0.01%
70
396
$10K ﹤0.01%
+57
397
$10K ﹤0.01%
40
398
$10K ﹤0.01%
86
399
$10K ﹤0.01%
108
+6
400
$9K ﹤0.01%
100
14 15
16
17 18