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
376
$11.3K ﹤0.01%
457
-463
377
$11.2K ﹤0.01%
137
378
$11.2K ﹤0.01%
160
379
$11.1K ﹤0.01%
54
380
$10.8K ﹤0.01%
650
381
$10.7K ﹤0.01%
207
382
$10.6K ﹤0.01%
44
383
$10.6K ﹤0.01%
118
384
$10.4K ﹤0.01%
78
385
$10.4K ﹤0.01%
123
386
$10.3K ﹤0.01%
180
387
$10.3K ﹤0.01%
42
-38
388
$10.3K ﹤0.01%
28
389
$10.3K ﹤0.01%
163
390
$10.2K ﹤0.01%
122
391
$10.1K ﹤0.01%
50
392
$9.86K ﹤0.01%
135
393
$9.82K ﹤0.01%
+842
394
$9.76K ﹤0.01%
100
-200
395
$9.69K ﹤0.01%
36
396
$9.62K ﹤0.01%
24
397
$9.61K ﹤0.01%
66
398
$9.54K ﹤0.01%
38
399
$9.37K ﹤0.01%
241
400
$9.31K ﹤0.01%
110
14 15
16
17 18