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
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$444K

Top Sells

1
+$300K
2
+$176K
3
+$166K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
AZO icon
AutoZone
AZO
+$117K

Sector Composition

1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.01%
15,295
+17
27
$3.93M 0.97%
19,965
+89
28
$3.87M 0.95%
45,988
-298
29
$3.77M 0.93%
10,700
-171
30
$3.77M 0.93%
9,076
-195
31
$3.68M 0.9%
23,755
+1,944
32
$3.66M 0.9%
1,746
-56
33
$3.54M 0.87%
60,864
+2,897
34
$3.5M 0.86%
16,790
-120
35
$3.49M 0.86%
15,293
+71
36
$3.41M 0.84%
43,445
-133
37
$3.34M 0.82%
17,708
+50
38
$3.31M 0.82%
28,341
-271
39
$3.27M 0.8%
23,215
-325
40
$3.17M 0.78%
65,838
-360
41
$3.08M 0.76%
39,096
-132
42
$3.03M 0.75%
17,448
-24
43
$3.01M 0.74%
13,659
+30
44
$3.01M 0.74%
24,569
+1,592
45
$2.92M 0.72%
16,727
+1,080
46
$2.88M 0.71%
12,260
-50
47
$2.85M 0.7%
33,348
+1,367
48
$2.68M 0.66%
91,396
+5
49
$2.6M 0.64%
5,445
-265
50
$2.6M 0.64%
21,967
1
2
3 4 5