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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$911K
3
+$668K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$551K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$491K

Top Sells

1
+$665K
2
+$221K
3
+$141K
4
ABT icon
Abbott
ABT
+$139K
5
ORBK
Orbotech Ltd
ORBK
+$126K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 11.73%
3 Financials 10.91%
4 Industrials 8.57%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.15%
45,120
-1,273
27
$1.5M 1.15%
23,274
-713
28
$1.49M 1.14%
60,252
+5,259
29
$1.43M 1.1%
11,201
-62
30
$1.42M 1.09%
36,891
+6,863
31
$1.42M 1.09%
44,590
+159
32
$1.41M 1.08%
60,107
+3,085
33
$1.41M 1.08%
23,711
-293
34
$1.4M 1.07%
18,949
-46
35
$1.4M 1.07%
14,167
-469
36
$1.39M 1.06%
5,134
+17
37
$1.39M 1.06%
33,620
+709
38
$1.36M 1.04%
10,729
-534
39
$1.28M 0.98%
25,393
+265
40
$1.28M 0.98%
+40,889
41
$1.25M 0.96%
14,755
+150
42
$1.24M 0.95%
38,866
+3,871
43
$1.23M 0.94%
72,156
+2,548
44
$1.2M 0.92%
15,789
-1,853
45
$1.19M 0.91%
13,960
+559
46
$1.18M 0.9%
51,466
+1,135
47
$1.16M 0.89%
49,414
-166
48
$1.12M 0.86%
17,059
-365
49
$1.11M 0.85%
16,779
-1,055
50
$1.09M 0.84%
36,188
+2,645
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