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
$346M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$635K
3
+$507K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
XOM icon
Exxon Mobil
XOM
+$397K

Top Sells

1
+$949K
2
+$661K
3
+$570K
4
CVS icon
CVS Health
CVS
+$419K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.08%
31,928
+1,290
27
$3.57M 1.03%
30,916
+213
28
$3.52M 1.02%
13,828
+502
29
$3.51M 1.01%
7,223
+155
30
$3.41M 0.98%
72,090
+1,545
31
$3.35M 0.97%
4,725
+123
32
$3.19M 0.92%
41,747
-213
33
$3.16M 0.91%
31,863
+1,193
34
$2.92M 0.84%
64,199
+2,931
35
$2.75M 0.79%
34,891
+464
36
$2.75M 0.79%
8,695
+537
37
$2.72M 0.78%
7,240
-89
38
$2.71M 0.78%
10,502
+817
39
$2.7M 0.78%
16,333
-181
40
$2.67M 0.77%
24,465
+2,864
41
$2.67M 0.77%
15,861
+605
42
$2.64M 0.76%
4,405
-12
43
$2.47M 0.71%
93,430
-2,480
44
$2.45M 0.71%
17,447
+6
45
$2.43M 0.7%
22,151
+55
46
$2.36M 0.68%
22,976
-248
47
$2.35M 0.68%
33,454
+2,729
48
$2.32M 0.67%
13,026
+55
49
$2.31M 0.67%
35,252
-856
50
$2.31M 0.67%
20,324
-304
1
2
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