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
401
$9.29K ﹤0.01%
488
+4
402
$9.18K ﹤0.01%
213
403
$8.8K ﹤0.01%
76
404
$8.79K ﹤0.01%
104
405
$8.65K ﹤0.01%
18
406
$8.28K ﹤0.01%
43
-48
407
$7.95K ﹤0.01%
72
408
$7.91K ﹤0.01%
70
409
$7.89K ﹤0.01%
53
410
$7.63K ﹤0.01%
234
411
$7.61K ﹤0.01%
55
412
$7.58K ﹤0.01%
314
-45
413
$7.42K ﹤0.01%
66
414
$7.27K ﹤0.01%
+31
415
$7.25K ﹤0.01%
10
-150
416
$7.19K ﹤0.01%
57
417
$7.19K ﹤0.01%
110
418
$7.16K ﹤0.01%
100
419
$7.13K ﹤0.01%
200
420
$7.11K ﹤0.01%
+85
421
$6.95K ﹤0.01%
119
422
$6.93K ﹤0.01%
33
423
$6.81K ﹤0.01%
36
424
$6.73K ﹤0.01%
24
-75
425
$6.67K ﹤0.01%
158
15 16
17
18 19