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
$248M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$560K
3
+$434K
4
TROW icon
T. Rowe Price
TROW
+$406K
5
INTC icon
Intel
INTC
+$306K

Top Sells

1
+$1.46M
2
+$801K
3
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

1 Technology 14.62%
2 Industrials 11.32%
3 Financials 9.56%
4 Consumer Staples 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.99%
18,244
+1,897
27
$2.46M 0.99%
149,466
+2,562
28
$2.37M 0.95%
24,835
-169
29
$2.36M 0.95%
22,543
-69
30
$2.36M 0.95%
4,727
+2
31
$2.34M 0.94%
17,625
+61
32
$2.29M 0.93%
41,510
+565
33
$2.26M 0.91%
13,798
-210
34
$2.18M 0.88%
76,236
-1,113
35
$2.17M 0.87%
27,761
+7
36
$2.13M 0.86%
13,579
+439
37
$2.1M 0.85%
10,781
-358
38
$2.02M 0.81%
12,253
-97
39
$1.95M 0.79%
41,714
+595
40
$1.9M 0.77%
13,201
+146
41
$1.9M 0.76%
35,168
-44
42
$1.89M 0.76%
14,927
-142
43
$1.83M 0.74%
28,049
+3,925
44
$1.83M 0.74%
28,399
+2,403
45
$1.81M 0.73%
82,169
+10,424
46
$1.79M 0.72%
29,312
+1,396
47
$1.73M 0.7%
16,245
+103
48
$1.7M 0.69%
30,540
+1,020
49
$1.68M 0.68%
25,842
-322
50
$1.67M 0.67%
6,107
-480
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2
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