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
401
$7.75K ﹤0.01%
+200
402
$7.67K ﹤0.01%
+420
403
$7.56K ﹤0.01%
+110
404
$7.5K ﹤0.01%
+750
405
$7.37K ﹤0.01%
+92
406
$7.35K ﹤0.01%
+172
407
$7.12K ﹤0.01%
+650
408
$6.92K ﹤0.01%
+31
409
$6.91K ﹤0.01%
+16
410
$6.88K ﹤0.01%
+185
411
$6.86K ﹤0.01%
+231
412
$6.86K ﹤0.01%
+185
413
$6.5K ﹤0.01%
+26
414
$6.46K ﹤0.01%
+13
415
$6.44K ﹤0.01%
+400
416
$6.35K ﹤0.01%
+119
417
$6.2K ﹤0.01%
+38
418
$6.17K ﹤0.01%
+48
419
$6.07K ﹤0.01%
+46
420
$6.01K ﹤0.01%
+199
421
$5.88K ﹤0.01%
+160
422
$5.87K ﹤0.01%
+158
423
$5.86K ﹤0.01%
+45
424
$5.8K ﹤0.01%
+60
425
$5.72K ﹤0.01%
+36
15 16
17
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