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
$162M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$599K
3
+$419K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K

Top Sells

1
+$419K
2
+$261K
3
+$224K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K
5
LMT icon
Lockheed Martin
LMT
+$177K

Sector Composition

1 Technology 12.66%
2 Consumer Staples 11.79%
3 Financials 9.78%
4 Industrials 9.52%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.19%
20,233
-341
27
$1.9M 1.18%
69,159
+545
28
$1.86M 1.15%
46,268
+2,345
29
$1.81M 1.12%
22,019
-107
30
$1.75M 1.08%
35,290
-1,499
31
$1.75M 1.08%
18,631
+438
32
$1.69M 1.04%
15,574
+57
33
$1.68M 1.04%
61,092
+972
34
$1.63M 1.01%
17,221
-201
35
$1.62M 1%
16,703
-227
36
$1.61M 1%
7,772
-95
37
$1.6M 0.99%
16,084
+230
38
$1.58M 0.98%
39,918
-309
39
$1.5M 0.93%
15,443
+514
40
$1.5M 0.93%
21,604
-204
41
$1.48M 0.92%
18,992
-129
42
$1.48M 0.91%
47,286
-629
43
$1.46M 0.9%
38,646
-150
44
$1.44M 0.89%
12,668
-646
45
$1.44M 0.89%
59,193
+1,713
46
$1.44M 0.89%
34,420
-666
47
$1.42M 0.88%
16,770
-4,943
48
$1.42M 0.88%
6,985
-870
49
$1.38M 0.85%
26,938
+3,274
50
$1.37M 0.85%
11,951
-151
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