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
$362M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$452K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$355K

Top Sells

1
+$436K
2
+$346K
3
+$262K
4
PYPL icon
PayPal
PYPL
+$247K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.08%
22,175
-345
27
$3.89M 1.08%
28,846
+1,162
28
$3.85M 1.06%
19,363
-207
29
$3.75M 1.04%
17,098
-60
30
$3.63M 1%
17,703
-299
31
$3.54M 0.98%
15,326
-48
32
$3.44M 0.95%
47,189
-319
33
$3.43M 0.95%
44,097
-428
34
$3.28M 0.91%
15,420
+10
35
$3.2M 0.88%
28,599
-546
36
$3.15M 0.87%
39,953
-58
37
$3.13M 0.86%
66,540
-987
38
$2.95M 0.82%
9,243
-380
39
$2.88M 0.8%
56,320
+6,858
40
$2.81M 0.78%
24,285
-610
41
$2.8M 0.77%
92,582
-2,185
42
$2.79M 0.77%
15,497
-50
43
$2.74M 0.76%
1,836
-76
44
$2.74M 0.76%
38,983
+1,679
45
$2.69M 0.74%
7,102
+170
46
$2.61M 0.72%
13,624
-60
47
$2.6M 0.72%
18,512
-199
48
$2.58M 0.71%
78,461
+5,979
49
$2.46M 0.68%
19,818
+68
50
$2.46M 0.68%
11,929
+125
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