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
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$860K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$301K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$532K
4
MDLZ icon
Mondelez International
MDLZ
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

1 Consumer Staples 13.08%
2 Technology 12.67%
3 Financials 10.07%
4 Industrials 8.73%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.28%
21,460
+297
27
$1.86M 1.25%
19,362
+244
28
$1.84M 1.24%
21,815
+446
29
$1.72M 1.15%
38,822
-895
30
$1.69M 1.14%
8,542
-1,410
31
$1.68M 1.13%
17,131
-621
32
$1.68M 1.13%
48,189
-92
33
$1.65M 1.11%
65,623
+1,390
34
$1.64M 1.1%
8,983
-784
35
$1.62M 1.09%
41,080
-1,225
36
$1.62M 1.09%
41,028
+21,762
37
$1.55M 1.04%
60,678
+1,377
38
$1.52M 1.02%
40,075
+2,204
39
$1.51M 1.02%
4,597
-186
40
$1.49M 1%
35,499
-641
41
$1.46M 0.98%
17,893
+477
42
$1.43M 0.96%
21,961
-246
43
$1.43M 0.96%
17,899
-315
44
$1.43M 0.96%
41,261
-477
45
$1.41M 0.95%
12,278
-159
46
$1.37M 0.92%
+21,889
47
$1.36M 0.92%
15,357
+915
48
$1.35M 0.91%
56,544
+1,464
49
$1.33M 0.89%
14,487
-645
50
$1.33M 0.89%
15,181
+697
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