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
451
$4K ﹤0.01%
+100
452
$4K ﹤0.01%
+200
453
$4K ﹤0.01%
+138
454
$4K ﹤0.01%
+140
455
$4K ﹤0.01%
+1
456
$4K ﹤0.01%
+66
457
$4K ﹤0.01%
+92
458
$4K ﹤0.01%
+45
459
$4K ﹤0.01%
+485
460
$4K ﹤0.01%
+14
461
$4K ﹤0.01%
+76
462
$4K ﹤0.01%
+24
463
$4K ﹤0.01%
+67
464
$4K ﹤0.01%
+123
465
$4K ﹤0.01%
+29
466
$4K ﹤0.01%
+70
467
$4K ﹤0.01%
+14
468
$4K ﹤0.01%
+98
469
$3K ﹤0.01%
+81
470
$3K ﹤0.01%
+21
471
$3K ﹤0.01%
+11
472
$3K ﹤0.01%
+35
473
$3K ﹤0.01%
+86
474
$3K ﹤0.01%
+71
475
$3K ﹤0.01%
+30