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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.05M
3
+$864K
4
AMAT icon
Applied Materials
AMAT
+$825K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$326K
3
+$313K
4
PG icon
Procter & Gamble
PG
+$251K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.96%
28,273
-699
27
$3.95M 0.96%
17,122
-352
28
$3.95M 0.96%
89,353
-1,758
29
$3.91M 0.95%
43,260
+21,290
30
$3.9M 0.95%
26,268
+574
31
$3.88M 0.95%
13,762
-117
32
$3.86M 0.94%
4,627
-74
33
$3.86M 0.94%
17,913
-24
34
$3.72M 0.91%
39,623
-299
35
$3.67M 0.89%
12,603
-198
36
$3.66M 0.89%
63,578
-1,444
37
$3.66M 0.89%
9,302
-145
38
$3.53M 0.86%
16,169
-63
39
$3.49M 0.85%
6,636
-30
40
$3.45M 0.84%
38,504
+1,029
41
$3.45M 0.84%
28,219
-384
42
$3.42M 0.83%
23,497
+421
43
$3.34M 0.81%
6,221
-290
44
$3.27M 0.8%
15,861
-158
45
$3.24M 0.79%
26,411
-602
46
$3.23M 0.79%
7,102
-68
47
$3.18M 0.77%
40,294
-1,088
48
$3.17M 0.77%
8,261
-102
49
$3.15M 0.77%
38,823
+338
50
$3.1M 0.76%
12,536
-255
1
2
3 4 5