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
426
$5.49K ﹤0.01%
+63
427
$5.47K ﹤0.01%
+21
428
$5.33K ﹤0.01%
+154
429
$5.32K ﹤0.01%
+30
430
$5.21K ﹤0.01%
+119
431
$5.2K ﹤0.01%
+100
432
$5.17K ﹤0.01%
+20
433
$5.08K ﹤0.01%
+46
434
$5.06K ﹤0.01%
+30
435
$4.99K ﹤0.01%
+110
436
$4.82K ﹤0.01%
+100
437
$4.74K ﹤0.01%
+25
438
$4.72K ﹤0.01%
+100
439
$4.62K ﹤0.01%
+78
440
$4.61K ﹤0.01%
+17
441
$4.51K ﹤0.01%
+78
442
$4.44K ﹤0.01%
+103
443
$4.27K ﹤0.01%
+70
444
$4.25K ﹤0.01%
+500
445
$4.18K ﹤0.01%
+74
446
$4.03K ﹤0.01%
+75
447
$4.03K ﹤0.01%
+29
448
$3.94K ﹤0.01%
+66
449
$3.92K ﹤0.01%
+210
450
$3.9K ﹤0.01%
+63
16 17
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