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
426
$5K ﹤0.01%
+196
427
$5K ﹤0.01%
+54
428
$5K ﹤0.01%
+125
429
$5K ﹤0.01%
+21
430
$5K ﹤0.01%
+181
431
$5K ﹤0.01%
+27
432
$5K ﹤0.01%
+42
433
$5K ﹤0.01%
+69
434
$5K ﹤0.01%
+122
435
$5K ﹤0.01%
+43
436
$5K ﹤0.01%
+66
437
$5K ﹤0.01%
+223
438
$5K ﹤0.01%
+140
439
$5K ﹤0.01%
+556
440
$5K ﹤0.01%
+135
441
$5K ﹤0.01%
+49
442
$5K ﹤0.01%
+364
443
$4K ﹤0.01%
+24
444
$4K ﹤0.01%
+31
445
$4K ﹤0.01%
+85
446
$4K ﹤0.01%
+75
447
$4K ﹤0.01%
+156
448
$4K ﹤0.01%
+32
449
$4K ﹤0.01%
+400
450
$4K ﹤0.01%
+70