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
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.37M
3 +$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$444K

Top Sells

1 +$300K
2 +$176K
3 +$166K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
AZO icon
AutoZone
AZO
+$117K

Sector Composition

1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$6K ﹤0.01%
+32
427
$6K ﹤0.01%
+57
428
$6K ﹤0.01%
+400
429
$6K ﹤0.01%
+50
430
$6K ﹤0.01%
+1
431
$6K ﹤0.01%
+66
432
$6K ﹤0.01%
+105
433
$6K ﹤0.01%
+234
434
$6K ﹤0.01%
+24
435
$5K ﹤0.01%
+81
436
$5K ﹤0.01%
+49
437
$5K ﹤0.01%
+100
438
$5K ﹤0.01%
+86
439
$5K ﹤0.01%
+160
440
$5K ﹤0.01%
+30
441
$5K ﹤0.01%
+70
442
$5K ﹤0.01%
+46
443
$5K ﹤0.01%
+100
444
$5K ﹤0.01%
+22
445
$5K ﹤0.01%
+99
446
$5K ﹤0.01%
+78
447
$5K ﹤0.01%
+300
448
$5K ﹤0.01%
+67
449
$5K ﹤0.01%
+35
450
$5K ﹤0.01%
+197