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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.05M
3
+$864K
4
AMAT icon
Applied Materials
AMAT
+$825K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$326K
3
+$313K
4
PG icon
Procter & Gamble
PG
+$251K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.82K ﹤0.01%
+65
452
$3.78K ﹤0.01%
+39
453
$3.72K ﹤0.01%
+27
454
$3.69K ﹤0.01%
+47
455
$3.67K ﹤0.01%
+35
456
$3.66K ﹤0.01%
+30
457
$3.64K ﹤0.01%
+139
458
$3.55K ﹤0.01%
+10
459
$3.41K ﹤0.01%
+39
460
$3.38K ﹤0.01%
+46
461
$3.35K ﹤0.01%
+100
462
$3.3K ﹤0.01%
+100
463
$3.28K ﹤0.01%
+100
464
$3.26K ﹤0.01%
+57
465
$3.12K ﹤0.01%
+9
466
$3.11K ﹤0.01%
+165
467
$2.99K ﹤0.01%
+52
468
$2.96K ﹤0.01%
+55
469
$2.94K ﹤0.01%
+45
470
$2.93K ﹤0.01%
+49
471
$2.92K ﹤0.01%
+24
472
$2.85K ﹤0.01%
+111
473
$2.8K ﹤0.01%
+156
474
$2.69K ﹤0.01%
+20
475
$2.67K ﹤0.01%
+32
17 18
19
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