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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.92M
3
+$3.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.9%
2 Technology 12.06%
3 Financials 11.4%
4 Industrials 7.99%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.19%
+17,018
27
$1.41M 1.18%
+44,431
28
$1.41M 1.18%
+38,660
29
$1.39M 1.16%
+57,022
30
$1.38M 1.15%
+24,004
31
$1.37M 1.15%
+17,642
32
$1.36M 1.14%
+54,993
33
$1.36M 1.14%
+32,911
34
$1.31M 1.1%
+5,117
35
$1.29M 1.09%
+11,263
36
$1.25M 1.05%
+14,636
37
$1.23M 1.03%
+14,605
38
$1.22M 1.02%
+11,263
39
$1.22M 1.02%
+50,331
40
$1.22M 1.02%
+30,028
41
$1.2M 1%
+187,920
42
$1.2M 1%
+34,995
43
$1.15M 0.97%
+13,401
44
$1.14M 0.96%
+17,834
45
$1.14M 0.95%
+25,128
46
$1.14M 0.95%
+17,424
47
$1.08M 0.9%
+49,580
48
$1.05M 0.88%
+17,472
49
$1M 0.84%
+19,446
50
$998K 0.84%
+16,950
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