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
$323M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$581K
3
+$391K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357K
5
REYN icon
Reynolds Consumer Products
REYN
+$333K

Top Sells

1
+$575K
2
+$367K
3
+$283K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.08%
19,782
+220
27
$3.37M 1.04%
18,872
+30
28
$3.36M 1.04%
45,283
-223
29
$3.36M 1.04%
15,661
-33
30
$3.3M 1.02%
21,798
+28
31
$3.27M 1.01%
68,124
+84
32
$3.25M 1.01%
16,082
-119
33
$3.21M 0.99%
29,979
+278
34
$3.18M 0.98%
84,246
+298
35
$3.07M 0.95%
13,504
-462
36
$2.94M 0.91%
40,261
-982
37
$2.77M 0.86%
25,310
+142
38
$2.76M 0.86%
99,967
-89
39
$2.74M 0.85%
15,070
+493
40
$2.61M 0.81%
30,471
+14
41
$2.58M 0.8%
9,723
-94
42
$2.56M 0.79%
48,284
+2,562
43
$2.55M 0.79%
11,804
+570
44
$2.54M 0.79%
42,172
+1,924
45
$2.52M 0.78%
4,927
-37
46
$2.44M 0.76%
6,871
+215
47
$2.37M 0.73%
20,222
+350
48
$2.27M 0.7%
19,406
-160
49
$2.27M 0.7%
6,038
-9
50
$2.25M 0.7%
1,894
-3
1
2
3 4 5