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
426
$6.49K ﹤0.01%
400
427
$6.47K ﹤0.01%
56
428
$6.44K ﹤0.01%
53
+8
429
$6.37K ﹤0.01%
240
430
$6.26K ﹤0.01%
48
431
$6.18K ﹤0.01%
11
432
$6.12K ﹤0.01%
128
+73
433
$6.06K ﹤0.01%
100
434
$5.96K ﹤0.01%
13
435
$5.86K ﹤0.01%
34
-24
436
$5.69K ﹤0.01%
200
-227
437
$5.62K ﹤0.01%
+63
438
$5.52K ﹤0.01%
45
439
$5.45K ﹤0.01%
146
+2
440
$5.43K ﹤0.01%
48
+1
441
$5.34K ﹤0.01%
60
442
$5.33K ﹤0.01%
31
443
$5.28K ﹤0.01%
38
444
$5.27K ﹤0.01%
63
445
$5.26K ﹤0.01%
160
446
$5.06K ﹤0.01%
159
-289
447
$5.05K ﹤0.01%
40
448
$4.96K ﹤0.01%
38
+18
449
$4.84K ﹤0.01%
499
450
$4.82K ﹤0.01%
232
-7
16 17
18
19 20