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
501
$2.83K ﹤0.01%
32
502
$2.81K ﹤0.01%
23
503
$2.81K ﹤0.01%
156
504
$2.74K ﹤0.01%
18
505
$2.68K ﹤0.01%
300
506
$2.58K ﹤0.01%
50
507
$2.54K ﹤0.01%
17
508
$2.44K ﹤0.01%
100
509
$2.4K ﹤0.01%
400
510
$2.21K ﹤0.01%
25
511
$2.19K ﹤0.01%
32
512
$2.19K ﹤0.01%
+17
513
$2.14K ﹤0.01%
25
514
$1.97K ﹤0.01%
80
515
$1.81K ﹤0.01%
+233
516
$1.76K ﹤0.01%
25
517
$1.6K ﹤0.01%
54
518
$1.48K ﹤0.01%
46
519
$1.46K ﹤0.01%
+14
520
$1.4K ﹤0.01%
17
521
$1.31K ﹤0.01%
71
522
$833 ﹤0.01%
+243
523
$751 ﹤0.01%
23
524
$642 ﹤0.01%
100
525
$629 ﹤0.01%
5
19 20
21
22 23