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
$260M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$620K
3
+$524K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$437K
5
BDX icon
Becton Dickinson
BDX
+$269K

Top Sells

1
+$618K
2
+$524K
3
+$489K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$430K
5
CVX icon
Chevron
CVX
+$426K

Sector Composition

1 Technology 20.79%
2 Industrials 12.11%
3 Consumer Staples 10.01%
4 Financials 8.29%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.06%
69,336
-699
27
$2.69M 1.04%
21,801
+848
28
$2.66M 1.02%
23,823
-143
29
$2.65M 1.02%
23,818
+1,159
30
$2.61M 1%
18,707
-38
31
$2.55M 0.98%
41,853
+105
32
$2.48M 0.95%
9,892
-50
33
$2.46M 0.95%
17,036
+533
34
$2.45M 0.94%
44,841
+988
35
$2.38M 0.91%
6,514
-55
36
$2.33M 0.9%
25,542
+156
37
$2.28M 0.88%
100,481
-388
38
$2.25M 0.87%
30,756
+676
39
$2.25M 0.87%
13,851
+1,098
40
$2.24M 0.86%
11,258
+600
41
$2.24M 0.86%
1,982
-15
42
$2.22M 0.85%
30,163
+1,272
43
$2.2M 0.84%
40,008
+440
44
$2.13M 0.82%
40,676
-42
45
$2.12M 0.82%
19,769
-420
46
$2.09M 0.81%
5,007
-10
47
$1.88M 0.72%
6,054
+7
48
$1.86M 0.71%
20,242
-130
49
$1.8M 0.69%
46,480
+420
50
$1.76M 0.68%
13,512
+911
1
2
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