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
$229M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$364K
3
+$261K
4
VUG icon
Vanguard Growth ETF
VUG
+$234K
5
MRK icon
Merck
MRK
+$213K

Top Sells

1
+$745K
2
+$515K
3
+$257K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$255K
5
FDX icon
FedEx
FDX
+$252K

Sector Composition

1 Technology 15.26%
2 Industrials 11.13%
3 Consumer Staples 9.57%
4 Financials 9.33%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.09%
13,986
+160
27
$2.35M 1.03%
31,716
+75
28
$2.35M 1.03%
107,588
-11,700
29
$2.29M 1%
73,842
-15
30
$2.27M 0.99%
24,267
-368
31
$2.22M 0.97%
42,563
-258
32
$2.22M 0.97%
16,807
-323
33
$2.17M 0.95%
19,950
+280
34
$2.17M 0.95%
18,082
+555
35
$2.13M 0.93%
46,281
-1
36
$2.09M 0.91%
28,928
-164
37
$2M 0.87%
30,995
+1,203
38
$1.96M 0.86%
2,336
-25
39
$1.95M 0.85%
12,230
+95
40
$1.91M 0.83%
4,850
+152
41
$1.83M 0.8%
12,902
-50
42
$1.83M 0.8%
27,881
-1,222
43
$1.81M 0.79%
10,546
-161
44
$1.7M 0.74%
36,175
+1,053
45
$1.68M 0.73%
6,667
+580
46
$1.67M 0.73%
17,099
+736
47
$1.67M 0.73%
62,751
-2,121
48
$1.67M 0.73%
18,313
+215
49
$1.64M 0.72%
31,700
+440
50
$1.62M 0.71%
14,876
-59
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2
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