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
$378M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$434K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
5
ORCL icon
Oracle
ORCL
+$321K

Top Sells

1
+$906K
2
+$806K
3
+$654K
4
AAPL icon
Apple
AAPL
+$497K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$328K

Sector Composition

1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.99%
15,142
-153
27
$3.58M 0.95%
15,055
-238
28
$3.51M 0.93%
43,027
-418
29
$3.48M 0.92%
1,704
-42
30
$3.42M 0.9%
4,482
-66
31
$3.3M 0.87%
16,938
+148
32
$3.29M 0.87%
23,992
+237
33
$3.27M 0.86%
65,784
-54
34
$3.24M 0.86%
12,473
+4,673
35
$3.17M 0.84%
7,183
+69
36
$3.17M 0.84%
20,945
+980
37
$3.05M 0.81%
61,411
+547
38
$3M 0.79%
10,091
-609
39
$2.86M 0.75%
16,765
-683
40
$2.84M 0.75%
31,212
+2,871
41
$2.72M 0.72%
22,946
-269
42
$2.71M 0.72%
13,329
-330
43
$2.69M 0.71%
36,502
-2,594
44
$2.6M 0.69%
8,682
-394
45
$2.54M 0.67%
33,526
+178
46
$2.53M 0.67%
24,269
-300
47
$2.48M 0.65%
17,725
+17
48
$2.47M 0.65%
8,057
-104
49
$2.41M 0.64%
5,321
-124
50
$2.4M 0.63%
17,252
+525
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