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
$223M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$435K
3
+$418K
4
VFC icon
VF Corp
VFC
+$343K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K

Top Sells

1
+$2.15M
2
+$1.16M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$382K
5
XOM icon
Exxon Mobil
XOM
+$373K

Sector Composition

1 Technology 19.4%
2 Industrials 11.32%
3 Consumer Staples 10.29%
4 Financials 8.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.03%
5,248
-174
27
$2.3M 1.03%
21,157
-292
28
$2.23M 1%
41,748
-66
29
$2.23M 1%
6,569
+203
30
$2.21M 0.99%
16,503
-683
31
$2.21M 0.99%
12,753
+282
32
$2.12M 0.95%
22,659
+1,189
33
$2.05M 0.92%
20,953
+99
34
$2M 0.9%
25,386
-1,345
35
$2M 0.9%
43,853
-1,040
36
$2M 0.9%
39,568
-2,239
37
$2M 0.89%
30,080
+2,554
38
$1.99M 0.89%
100,869
-620
39
$1.9M 0.85%
28,891
-2,260
40
$1.88M 0.84%
18,745
-15
41
$1.86M 0.83%
9,942
-452
42
$1.84M 0.82%
20,372
+389
43
$1.75M 0.78%
20,189
-780
44
$1.69M 0.76%
1,997
-228
45
$1.66M 0.74%
10,658
-14
46
$1.64M 0.73%
17,589
-313
47
$1.58M 0.71%
12,440
-369
48
$1.56M 0.7%
6,047
-205
49
$1.55M 0.69%
46,060
-1,636
50
$1.54M 0.69%
5,017
-2
1
2
3 4 5