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
476
$4.5K ﹤0.01%
13
477
$4.48K ﹤0.01%
75
478
$4.34K ﹤0.01%
257
479
$4.3K ﹤0.01%
400
480
$4.27K ﹤0.01%
11
481
$4.27K ﹤0.01%
46
482
$4.06K ﹤0.01%
30
483
$4.06K ﹤0.01%
53
484
$3.96K ﹤0.01%
78
485
$3.92K ﹤0.01%
21
486
$3.85K ﹤0.01%
47
487
$3.84K ﹤0.01%
63
488
$3.82K ﹤0.01%
210
489
$3.74K ﹤0.01%
64
490
$3.7K ﹤0.01%
17
491
$3.69K ﹤0.01%
15
492
$3.66K ﹤0.01%
70
493
$3.53K ﹤0.01%
49
494
$3.47K ﹤0.01%
68
495
$3.44K ﹤0.01%
112
496
$3.2K ﹤0.01%
35
497
$3.18K ﹤0.01%
79
498
$3.05K ﹤0.01%
45
499
$2.96K ﹤0.01%
+750
500
$2.87K ﹤0.01%
81
18 19
20
21 22