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
376
$12.2K ﹤0.01%
500
377
$12.2K ﹤0.01%
137
378
$12.2K ﹤0.01%
425
379
$12.1K ﹤0.01%
230
380
$12K ﹤0.01%
427
381
$12K ﹤0.01%
650
382
$11.7K ﹤0.01%
53
383
$11.6K ﹤0.01%
100
384
$11.6K ﹤0.01%
40
385
$11.5K ﹤0.01%
160
386
$11.5K ﹤0.01%
118
387
$11.5K ﹤0.01%
200
388
$11.5K ﹤0.01%
89
389
$11.2K ﹤0.01%
+200
390
$11.2K ﹤0.01%
33
+1
391
$11.2K ﹤0.01%
163
392
$11K ﹤0.01%
44
393
$10.8K ﹤0.01%
219
394
$10.6K ﹤0.01%
+228
395
$10.6K ﹤0.01%
86
396
$10.4K ﹤0.01%
359
397
$10.3K ﹤0.01%
+1,000
398
$10K ﹤0.01%
+790
399
$9.99K ﹤0.01%
97
+33
400
$9.95K ﹤0.01%
100