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
476
$5K ﹤0.01%
300
477
$5K ﹤0.01%
+50
478
$5K ﹤0.01%
45
479
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20
480
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+86
481
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+79
482
$5K ﹤0.01%
197
483
$4K ﹤0.01%
+53
484
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485
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+3
486
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+60
487
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$4K ﹤0.01%
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9
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1
496
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498
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+38
499
$4K ﹤0.01%
+59
500
$4K ﹤0.01%
+52