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
476
$2.65K ﹤0.01%
+10
477
$2.59K ﹤0.01%
+16
478
$2.56K ﹤0.01%
+36
479
$2.5K ﹤0.01%
+59
480
$2.34K ﹤0.01%
+15
481
$2.2K ﹤0.01%
+18
482
$2.15K ﹤0.01%
+40
483
$2.14K ﹤0.01%
+300
484
$2.13K ﹤0.01%
+20
485
$2.12K ﹤0.01%
+615
486
$2.11K ﹤0.01%
+40
487
$1.98K ﹤0.01%
+100
488
$1.95K ﹤0.01%
+50
489
$1.93K ﹤0.01%
+71
490
$1.92K ﹤0.01%
+10
491
$1.81K ﹤0.01%
+50
492
$1.76K ﹤0.01%
+46
493
$1.74K ﹤0.01%
+22
494
$1.55K ﹤0.01%
+14
495
$1.51K ﹤0.01%
+1
496
$1.5K ﹤0.01%
+27
497
$1.38K ﹤0.01%
+78
498
$1.38K ﹤0.01%
+35
499
$1.2K ﹤0.01%
+32
500
$1.1K ﹤0.01%
+55
18 19
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