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
$145M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$336K
3
+$274K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K
5
ASTE icon
Astec Industries
ASTE
+$224K

Top Sells

1
+$690K
2
+$370K
3
+$206K
4
ADVS
Advent Software Inc
ADVS
+$206K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$138K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 12.41%
3 Financials 10.71%
4 Industrials 8.38%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.23%
18,279
-251
27
$1.77M 1.22%
21,763
+690
28
$1.73M 1.19%
40,516
+5
29
$1.72M 1.19%
19,564
-357
30
$1.68M 1.16%
10,313
-630
31
$1.63M 1.12%
44,009
-438
32
$1.61M 1.11%
37,713
+511
33
$1.56M 1.08%
43,152
+888
34
$1.54M 1.06%
60,399
-618
35
$1.53M 1.06%
79,828
-2,408
36
$1.51M 1.05%
4,817
-162
37
$1.48M 1.03%
22,881
-462
38
$1.47M 1.01%
65,480
+2,017
39
$1.45M 1%
13,458
-393
40
$1.41M 0.97%
39,035
+196
41
$1.39M 0.96%
25,679
-294
42
$1.38M 0.95%
17,340
+2,306
43
$1.38M 0.95%
18,666
-293
44
$1.31M 0.9%
50,687
-539
45
$1.28M 0.89%
10,309
-447
46
$1.26M 0.87%
35,805
-447
47
$1.26M 0.87%
14,880
+400
48
$1.26M 0.87%
14,882
+667
49
$1.25M 0.86%
53,769
+4,241
50
$1.24M 0.86%
45,509
-937
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