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
376
$9.81K ﹤0.01%
+128
377
$9.65K ﹤0.01%
+31
378
$9.53K ﹤0.01%
+70
379
$9.34K ﹤0.01%
+126
380
$9.31K ﹤0.01%
+241
381
$9.29K ﹤0.01%
+190
382
$9.16K ﹤0.01%
+100
383
$9.11K ﹤0.01%
+57
384
$9.07K ﹤0.01%
+207
385
$9.02K ﹤0.01%
+79
386
$8.91K ﹤0.01%
+70
387
$8.81K ﹤0.01%
+48
388
$8.76K ﹤0.01%
+56
389
$8.69K ﹤0.01%
+451
390
$8.61K ﹤0.01%
+66
391
$8.59K ﹤0.01%
+131
392
$8.57K ﹤0.01%
+55
393
$8.53K ﹤0.01%
+240
394
$8.51K ﹤0.01%
+63
395
$8.39K ﹤0.01%
+11
396
$8.33K ﹤0.01%
+40
397
$8.14K ﹤0.01%
+28
398
$8.1K ﹤0.01%
+1
399
$7.8K ﹤0.01%
+72
400
$7.79K ﹤0.01%
+53
14 15
16
17 18