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
$144M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.23M
3
+$709K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K
5
MRK icon
Merck
MRK
+$495K

Top Sells

1
+$1.84M
2
+$466K
3
+$458K
4
USB icon
US Bancorp
USB
+$371K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$342K

Sector Composition

1 Consumer Staples 13.51%
2 Technology 12.3%
3 Financials 10.99%
4 Industrials 8.51%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.28%
40,511
+107
27
$1.74M 1.21%
22,741
-533
28
$1.7M 1.18%
21,073
+841
29
$1.65M 1.15%
82,236
+10,080
30
$1.63M 1.13%
10,943
-258
31
$1.62M 1.13%
44,447
-143
32
$1.6M 1.11%
61,017
+765
33
$1.58M 1.1%
4,979
-155
34
$1.55M 1.08%
34,124
+504
35
$1.53M 1.07%
37,202
+311
36
$1.52M 1.06%
23,343
-368
37
$1.5M 1.04%
25,973
+580
38
$1.49M 1.04%
18,959
+10
39
$1.44M 1%
13,851
-316
40
$1.42M 0.99%
10,756
+27
41
$1.42M 0.99%
63,463
+3,356
42
$1.4M 0.98%
38,839
-27
43
$1.39M 0.97%
42,264
+1,375
44
$1.33M 0.93%
51,226
-240
45
$1.3M 0.9%
15,791
+2
46
$1.27M 0.88%
36,252
+64
47
$1.25M 0.87%
35,432
+1,513
48
$1.24M 0.86%
15,034
+940
49
$1.22M 0.85%
14,480
-275
50
$1.21M 0.84%
46,446
+477
1
2
3 4 5