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
$281M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$717K
2 +$682K
3 +$641K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$496K
5
TROW icon
T. Rowe Price
TROW
+$443K

Sector Composition

1 Technology 16.49%
2 Industrials 11.66%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7K ﹤0.01%
+100
402
$7K ﹤0.01%
+102
403
$7K ﹤0.01%
+48
404
$7K ﹤0.01%
+29
405
$7K ﹤0.01%
+40
406
$7K ﹤0.01%
+102
407
$7K ﹤0.01%
+149
408
$6K ﹤0.01%
+100
409
$6K ﹤0.01%
+202
410
$6K ﹤0.01%
+53
411
$6K ﹤0.01%
+306
412
$6K ﹤0.01%
+36
413
$6K ﹤0.01%
+131
414
$6K ﹤0.01%
+78
415
$6K ﹤0.01%
+113
416
$6K ﹤0.01%
+99
417
$6K ﹤0.01%
+18
418
$6K ﹤0.01%
+66
419
$6K ﹤0.01%
+71
420
$6K ﹤0.01%
+41
421
$6K ﹤0.01%
+47
422
$5K ﹤0.01%
+78
423
$5K ﹤0.01%
+300
424
$5K ﹤0.01%
+50
425
$5K ﹤0.01%
+200