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
401
$9.87K ﹤0.01%
50
402
$9.86K ﹤0.01%
109
403
$9.85K ﹤0.01%
172
404
$9.71K ﹤0.01%
+54
405
$9.58K ﹤0.01%
163
406
$9.56K ﹤0.01%
143
407
$9.55K ﹤0.01%
36
-7
408
$9.46K ﹤0.01%
70
409
$9.11K ﹤0.01%
479
+3
410
$9.02K ﹤0.01%
123
411
$8.93K ﹤0.01%
36
412
$8.91K ﹤0.01%
280
-36
413
$8.69K ﹤0.01%
136
414
$8.5K ﹤0.01%
58
415
$8.41K ﹤0.01%
66
-80
416
$8.36K ﹤0.01%
76
417
$8.21K ﹤0.01%
+33
418
$8.08K ﹤0.01%
45
+20
419
$8.04K ﹤0.01%
24
420
$7.83K ﹤0.01%
135
421
$7.8K ﹤0.01%
53
422
$7.78K ﹤0.01%
18
423
$7.75K ﹤0.01%
180
424
$7.7K ﹤0.01%
234
-258
425
$7.68K ﹤0.01%
76
15 16
17
18 19