NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1M
3
+$417K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$383K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

1
+$884K
2
+$816K
3
+$652K
4
AAPL icon
Apple
AAPL
+$479K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$330K

Sector Composition

1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
55
452
$6K ﹤0.01%
66
453
$6K ﹤0.01%
+117
454
$6K ﹤0.01%
+122
455
$5K ﹤0.01%
21
456
$5K ﹤0.01%
+117
457
$5K ﹤0.01%
+80
458
$5K ﹤0.01%
100
459
$5K ﹤0.01%
+37
460
$5K ﹤0.01%
17
461
$5K ﹤0.01%
160
462
$5K ﹤0.01%
30
463
$5K ﹤0.01%
+65
464
$5K ﹤0.01%
13
465
$5K ﹤0.01%
+23
466
$5K ﹤0.01%
70
467
$5K ﹤0.01%
+110
468
$5K ﹤0.01%
46
469
$5K ﹤0.01%
16
+8
470
$5K ﹤0.01%
+36
471
$5K ﹤0.01%
100
472
$5K ﹤0.01%
+125
473
$5K ﹤0.01%
99
474
$5K ﹤0.01%
78
475
$5K ﹤0.01%
38
17 18
19
20 21