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
426
$7.55K ﹤0.01%
+207
427
$7.51K ﹤0.01%
+161
428
$7.5K ﹤0.01%
50
429
$7.49K ﹤0.01%
119
430
$7.46K ﹤0.01%
+47
431
$7.32K ﹤0.01%
66
432
$7.14K ﹤0.01%
213
433
$7.13K ﹤0.01%
200
434
$7.07K ﹤0.01%
+100
435
$7.03K ﹤0.01%
49
436
$6.98K ﹤0.01%
38
437
$6.86K ﹤0.01%
48
438
$6.79K ﹤0.01%
66
-38
439
$6.75K ﹤0.01%
+110
440
$6.58K ﹤0.01%
56
441
$6.54K ﹤0.01%
72
442
$6.45K ﹤0.01%
158
443
$6.33K ﹤0.01%
181
444
$6.24K ﹤0.01%
43
445
$6K ﹤0.01%
+750
446
$5.81K ﹤0.01%
100
447
$5.76K ﹤0.01%
57
448
$5.75K ﹤0.01%
110
-100
449
$5.66K ﹤0.01%
+800
450
$5.61K ﹤0.01%
31