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
$362M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$452K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$355K

Top Sells

1
+$436K
2
+$346K
3
+$262K
4
PYPL icon
PayPal
PYPL
+$247K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-39
452
– –
-114
453
– –
-325
454
– –
-356
455
– –
-1,070
456
– –
-130
457
– –
-119
458
– –
-234
459
– –
-1,860
460
– –
-32
461
– –
-53
462
– –
-512
463
– –
-400
464
– –
-70
465
– –
-400
466
– –
-403
467
– –
-86
468
– –
-1,041
469
– –
-24
470
– –
-457
471
– –
-500
472
– –
-366
473
– –
-68
474
– –
-135
475
– –
-213
16 17 18
19
20