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
476
$3.97K ﹤0.01%
184
-424
477
$3.77K ﹤0.01%
+215
478
$3.76K ﹤0.01%
20
479
$3.75K ﹤0.01%
64
480
$3.75K ﹤0.01%
100
481
$3.66K ﹤0.01%
25
482
$3.57K ﹤0.01%
17
483
$3.56K ﹤0.01%
63
-118
484
$3.54K ﹤0.01%
110
485
$3.52K ﹤0.01%
+47
486
$3.48K ﹤0.01%
+184
487
$3.45K ﹤0.01%
66
488
$3.37K ﹤0.01%
+45
489
$3.35K ﹤0.01%
94
-1,176
490
$3.27K ﹤0.01%
17
491
$3.2K ﹤0.01%
29
-3
492
$3.17K ﹤0.01%
47
493
$3.14K ﹤0.01%
+227
494
$3.06K ﹤0.01%
45
495
$2.77K ﹤0.01%
100
496
$2.68K ﹤0.01%
+73
497
$2.63K ﹤0.01%
32
498
$2.57K ﹤0.01%
18
499
$2.55K ﹤0.01%
15
500
$2.51K ﹤0.01%
156
18 19
20
21 22