NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
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 +$1.2M
2 +$1M
3 +$417K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$383K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

1 +$884K
2 +$816K
3 +$652K
4
AAPL icon
Apple
AAPL
+$479K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$330K

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
401
$9K ﹤0.01%
469
+3
402
$9K ﹤0.01%
163
403
$9K ﹤0.01%
135
404
$9K ﹤0.01%
36
405
$9K ﹤0.01%
200
406
$9K ﹤0.01%
65
407
$9K ﹤0.01%
123
408
$9K ﹤0.01%
663
+263
409
$9K ﹤0.01%
+293
410
$9K ﹤0.01%
136
411
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22
412
$9K ﹤0.01%
38
413
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+9
414
$8K ﹤0.01%
104
+55
415
$8K ﹤0.01%
+147
416
$8K ﹤0.01%
325
417
$8K ﹤0.01%
119
418
$8K ﹤0.01%
97
+23
419
$8K ﹤0.01%
78
+15
420
$8K ﹤0.01%
76
421
$8K ﹤0.01%
+74
422
$8K ﹤0.01%
100
423
$8K ﹤0.01%
48
424
$8K ﹤0.01%
+53
425
$8K ﹤0.01%
+283