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
$183M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$507K
3
+$354K
4
SPLS
Staples Inc
SPLS
+$308K
5
IDU icon
iShares US Utilities ETF
IDU
+$278K

Top Sells

1
+$314K
2
+$253K
3
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$163K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$147K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 11.94%
3 Industrials 11.1%
4 Financials 9.26%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.11%
42,954
+2,984
27
$2.03M 1.11%
18,154
+436
28
$1.94M 1.06%
19,855
-130
29
$1.94M 1.06%
17,472
-118
30
$1.89M 1.03%
39,503
+1,831
31
$1.82M 0.99%
24,878
+172
32
$1.77M 0.97%
54,097
+884
33
$1.77M 0.97%
72,900
+2,511
34
$1.75M 0.96%
14,580
-227
35
$1.75M 0.95%
23,034
+2,301
36
$1.71M 0.93%
30,971
+478
37
$1.67M 0.91%
4,876
+265
38
$1.67M 0.91%
15,454
+164
39
$1.62M 0.88%
7,683
+786
40
$1.61M 0.88%
25,813
+727
41
$1.59M 0.87%
41,060
+624
42
$1.57M 0.86%
18,108
-283
43
$1.54M 0.84%
37,762
+3,507
44
$1.53M 0.83%
15,720
-95
45
$1.53M 0.83%
11,979
-199
46
$1.53M 0.83%
38,269
-3,100
47
$1.51M 0.82%
13,149
+717
48
$1.44M 0.79%
12,768
+167
49
$1.43M 0.78%
5,751
-431
50
$1.39M 0.76%
11,750
-115
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