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
$374M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$347K
3
+$344K
4
MAS icon
Masco
MAS
+$321K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$305K

Top Sells

1
+$1.58M
2
+$620K
3
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$526K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.79K ﹤0.01%
74
452
$4.78K ﹤0.01%
195
453
$4.75K ﹤0.01%
111
-4,139
454
$4.66K ﹤0.01%
75
455
$4.64K ﹤0.01%
99
456
$4.64K ﹤0.01%
+21
457
$4.6K ﹤0.01%
78
458
$4.54K ﹤0.01%
57
-8
459
$4.54K ﹤0.01%
210
460
$4.53K ﹤0.01%
100
-100
461
$4.52K ﹤0.01%
479
462
$4.48K ﹤0.01%
78
463
$4.47K ﹤0.01%
750
464
$4.46K ﹤0.01%
+46
465
$4.43K ﹤0.01%
30
466
$4.39K ﹤0.01%
68
467
$4.38K ﹤0.01%
13
468
$4.35K ﹤0.01%
+46
469
$4.3K ﹤0.01%
21
470
$4.29K ﹤0.01%
46
471
$4.28K ﹤0.01%
79
472
$4.25K ﹤0.01%
35
473
$4.19K ﹤0.01%
500
474
$4.02K ﹤0.01%
9
475
$3.99K ﹤0.01%
70
17 18
19
20 21