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
$346M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$635K
3 +$507K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
XOM icon
Exxon Mobil
XOM
+$397K

Top Sells

1 +$949K
2 +$661K
3 +$570K
4
CVS icon
CVS Health
CVS
+$419K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$5.51K ﹤0.01%
159
452
$5.46K ﹤0.01%
10
453
$5.43K ﹤0.01%
281
454
$5.4K ﹤0.01%
1,094
455
$5.38K ﹤0.01%
122
456
$5.32K ﹤0.01%
38
457
$5.21K ﹤0.01%
100
458
$5.15K ﹤0.01%
+125
459
$5.07K ﹤0.01%
45
460
$5.06K ﹤0.01%
13
-18
461
$5.01K ﹤0.01%
+499
462
$4.93K ﹤0.01%
65
463
$4.86K ﹤0.01%
160
464
$4.85K ﹤0.01%
99
465
$4.85K ﹤0.01%
+103
466
$4.76K ﹤0.01%
142
467
$4.76K ﹤0.01%
100
468
$4.74K ﹤0.01%
+479
469
$4.74K ﹤0.01%
78
470
$4.7K ﹤0.01%
195
471
$4.67K ﹤0.01%
47
+1
472
$4.64K ﹤0.01%
60
473
$4.61K ﹤0.01%
1
474
$4.61K ﹤0.01%
9
475
$4.51K ﹤0.01%
74