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
$176M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.41M
3
+$1.09M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$840K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$781K

Top Sells

1
+$1.37M
2
+$1.15M
3
+$682K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$417K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$373K

Sector Composition

1 Technology 13.38%
2 Consumer Staples 11.81%
3 Industrials 10.82%
4 Financials 9.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.1%
39,970
+2,356
27
$1.88M 1.07%
17,590
+935
28
$1.87M 1.06%
30,493
29
$1.86M 1.06%
14,807
-168
30
$1.78M 1.01%
17,718
+1,091
31
$1.75M 0.99%
24,706
+1,503
32
$1.73M 0.98%
50,107
+24,362
33
$1.72M 0.98%
53,213
+3,147
34
$1.7M 0.97%
37,672
+2,519
35
$1.64M 0.93%
25,086
+1,628
36
$1.63M 0.92%
12,178
-140
37
$1.61M 0.92%
41,369
-1,490
38
$1.61M 0.91%
15,290
-249
39
$1.61M 0.91%
70,389
+1,179
40
$1.59M 0.9%
20,733
+3,383
41
$1.57M 0.89%
51,164
+4,354
42
$1.57M 0.89%
4,611
+510
43
$1.52M 0.86%
15,815
-100
44
$1.49M 0.84%
40,436
+2,642
45
$1.43M 0.81%
6,897
-235
46
$1.41M 0.8%
+12,432
47
$1.39M 0.79%
35,494
+2,375
48
$1.38M 0.78%
18,391
-343
49
$1.37M 0.78%
34,255
+4,760
50
$1.37M 0.78%
6,182
-97
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