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
$149M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$549K
3
+$527K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$385K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$274K

Top Sells

1
+$681K
2
+$336K
3
+$293K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
5
DIS icon
Walt Disney
DIS
+$133K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.32%
3 Financials 9.78%
4 Industrials 9.05%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.22%
17,752
-527
27
$1.81M 1.21%
21,369
+6,489
28
$1.8M 1.21%
77,448
-2,380
29
$1.78M 1.2%
46,044
-2,778
30
$1.75M 1.17%
19,118
-446
31
$1.65M 1.11%
39,717
-799
32
$1.64M 1.1%
36,140
-1,573
33
$1.6M 1.07%
42,305
-1,704
34
$1.6M 1.07%
64,233
-1,247
35
$1.58M 1.06%
41,738
-1,414
36
$1.57M 1.05%
9,767
-546
37
$1.53M 1.03%
4,783
-34
38
$1.51M 1.02%
22,207
-674
39
$1.49M 1%
48,281
-2,406
40
$1.48M 1%
59,301
-1,098
41
$1.44M 0.96%
24,818
-861
42
$1.42M 0.95%
37,871
-1,164
43
$1.41M 0.95%
17,416
+76
44
$1.39M 0.93%
12,437
-1,021
45
$1.29M 0.87%
18,214
-452
46
$1.29M 0.87%
34,399
-1,406
47
$1.28M 0.86%
+14,442
48
$1.27M 0.86%
14,484
-398
49
$1.27M 0.85%
9,977
-332
50
$1.25M 0.84%
19,649
-193
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