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
501
$4K ﹤0.01%
+148
502
$4K ﹤0.01%
400
503
$4K ﹤0.01%
35
504
$4K ﹤0.01%
+19
505
$4K ﹤0.01%
53
506
$4K ﹤0.01%
100
507
$3K ﹤0.01%
+72
508
$3K ﹤0.01%
+22
509
$3K ﹤0.01%
15
510
$3K ﹤0.01%
23
511
$3K ﹤0.01%
+48
512
$3K ﹤0.01%
100
513
$3K ﹤0.01%
+35
514
$3K ﹤0.01%
+16
515
$3K ﹤0.01%
+27
516
$3K ﹤0.01%
+5
517
$3K ﹤0.01%
+37
518
$3K ﹤0.01%
+33
519
$3K ﹤0.01%
+24
520
$3K ﹤0.01%
+14
521
$3K ﹤0.01%
78
522
$3K ﹤0.01%
+6
523
$3K ﹤0.01%
+15
524
$3K ﹤0.01%
105
-35
525
$3K ﹤0.01%
+94
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