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
$281M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$682K
3
+$641K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$496K
5
TROW icon
T. Rowe Price
TROW
+$443K

Top Sells

1
+$4.56M
2
+$787K
3
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$543K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$262K

Sector Composition

1 Technology 16.49%
2 Industrials 11.66%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.03%
73,134
-789
27
$2.85M 1.01%
13,248
-184
28
$2.75M 0.98%
42,227
+243
29
$2.75M 0.98%
31,150
+200
30
$2.7M 0.96%
18,687
+133
31
$2.66M 0.94%
12,577
+1
32
$2.56M 0.91%
16,828
-381
33
$2.53M 0.9%
41,500
+1,340
34
$2.52M 0.9%
21,075
+1,674
35
$2.51M 0.89%
41,716
-142
36
$2.49M 0.89%
2,296
-10
37
$2.44M 0.87%
5,481
+45
38
$2.44M 0.87%
101,474
-901
39
$2.41M 0.86%
10,401
-47
40
$2.39M 0.85%
47,337
-294
41
$2.26M 0.8%
19,792
+3,875
42
$2.26M 0.8%
27,001
-368
43
$2.16M 0.77%
19,873
+25
44
$2.16M 0.77%
21,879
+3
45
$2.14M 0.76%
10,827
46
$2.09M 0.74%
5,361
+87
47
$2.08M 0.74%
12,749
+315
48
$2.05M 0.73%
20,516
-80
49
$2.02M 0.72%
44,625
+2,816
50
$1.98M 0.7%
26,953
-205
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