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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$501K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$470K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K

Top Sells

1
+$216K
2
+$173K
3
+$148K
4
AZO icon
AutoZone
AZO
+$106K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$103K

Sector Composition

1 Technology 13.16%
2 Consumer Staples 11.22%
3 Industrials 10.91%
4 Financials 9.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.07%
55,185
+1,088
27
$2.08M 1.07%
14,139
-196
28
$1.97M 1.02%
17,761
+289
29
$1.94M 1%
43,906
+952
30
$1.92M 0.99%
40,542
+1,039
31
$1.92M 0.99%
15,337
-110
32
$1.87M 0.96%
20,182
+327
33
$1.87M 0.96%
25,260
+382
34
$1.81M 0.93%
4,989
+113
35
$1.79M 0.92%
74,511
+1,611
36
$1.73M 0.89%
55,438
+869
37
$1.72M 0.89%
27,095
+1,282
38
$1.7M 0.88%
15,585
+131
39
$1.69M 0.87%
25,876
+1,106
40
$1.69M 0.87%
14,612
+32
41
$1.68M 0.87%
13,760
+611
42
$1.68M 0.86%
53,972
43
$1.67M 0.86%
41,972
+912
44
$1.62M 0.83%
15,470
-250
45
$1.59M 0.82%
7,333
-350
46
$1.54M 0.79%
11,954
-25
47
$1.54M 0.79%
29,221
-1,750
48
$1.51M 0.78%
17,490
-618
49
$1.5M 0.77%
38,077
-192
50
$1.5M 0.77%
12,894
+126
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