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
$284M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$574K
3
+$559K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$503K
5
LMT icon
Lockheed Martin
LMT
+$391K

Top Sells

1
+$4.37M
2
+$1.34M
3
+$810K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$269K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Technology 17.65%
2 Industrials 11.77%
3 Consumer Staples 9.6%
4 Financials 9.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.04%
14,985
+1,737
27
$2.9M 1.02%
41,814
-413
28
$2.88M 1.02%
72,819
-315
29
$2.87M 1.01%
42,900
+1,400
30
$2.74M 0.97%
31,151
+1
31
$2.73M 0.96%
5,422
-59
32
$2.65M 0.93%
2,225
-71
33
$2.62M 0.92%
101,489
+15
34
$2.6M 0.92%
16,938
+110
35
$2.58M 0.91%
48,014
+677
36
$2.54M 0.9%
20,854
+1,062
37
$2.51M 0.89%
21,470
+395
38
$2.5M 0.88%
12,471
-106
39
$2.48M 0.87%
6,366
+1,005
40
$2.4M 0.85%
47,696
+3,071
41
$2.39M 0.84%
41,807
+91
42
$2.34M 0.82%
20,969
+453
43
$2.32M 0.82%
26,731
-270
44
$2.27M 0.8%
10,394
-7
45
$2.27M 0.8%
19,983
+110
46
$2.16M 0.76%
12,809
+60
47
$2.15M 0.76%
58,508
-118,695
48
$2.06M 0.73%
10,672
-155
49
$2.02M 0.71%
6,252
-29
50
$1.98M 0.7%
41,695
+5,469
1
2
3 4 5