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
$374M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$347K
3
+$344K
4
MAS icon
Masco
MAS
+$321K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$305K

Top Sells

1
+$1.58M
2
+$620K
3
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$526K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.01%
17,167
-126
27
$3.66M 0.98%
13,870
+87
28
$3.5M 0.93%
31,671
+574
29
$3.47M 0.93%
4,294
-10
30
$3.3M 0.88%
9,497
+716
31
$3.29M 0.88%
7,137
+134
32
$3.24M 0.87%
17,244
+386
33
$3.23M 0.86%
28,892
-1,087
34
$3.22M 0.86%
17,242
+688
35
$3.22M 0.86%
4,654
-40
36
$3.2M 0.86%
17,290
+721
37
$3.16M 0.85%
35,304
+964
38
$3.09M 0.83%
54,537
+5,358
39
$3.09M 0.82%
31,156
-470
40
$3.05M 0.82%
91,234
-162
41
$3M 0.8%
22,985
+1,194
42
$2.99M 0.8%
6,701
-309
43
$2.96M 0.79%
6,932
-105
44
$2.95M 0.79%
66,351
+873
45
$2.92M 0.78%
39,386
-1,333
46
$2.86M 0.76%
15,886
+1,549
47
$2.85M 0.76%
25,407
+342
48
$2.69M 0.72%
30,528
+2,404
49
$2.6M 0.69%
8,355
+60
50
$2.58M 0.69%
29,461
+3,961
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