We are live on ! Find out more
NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$562K
3
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$386K

Top Sells

1
+$4.17M
2
+$1.34M
3
+$792K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$270K
5
XOM icon
Exxon Mobil
XOM
+$236K

Sector Composition

1 Technology 17.65%
2 Industrials 11.77%
3 Consumer Staples 9.6%
4 Financials 9.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,654
477
– –
-1,834
478
– –
-648
479
– –
-2,081
480
– –
-473
481
– –
-2,982
482
– –
-401
483
– –
-35
484
– –
-448
485
– –
-194
486
– –
-1,000
487
– –
-43
488
– –
-85
489
– –
-60
490
– –
-209
491
– –
-12
492
– –
-22
493
– –
-978
494
– –
-21
495
– –
-183
496
– –
-28
497
– –
-9
498
– –
-143
499
– –
-401
500
– –
-924
18 19
20
21 22