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
501
$2.5K ﹤0.01%
+13
502
$2.5K ﹤0.01%
+15
503
$2.5K ﹤0.01%
145
504
$2.27K ﹤0.01%
+6
505
$2.18K ﹤0.01%
+7
506
$2.16K ﹤0.01%
+120
507
$2.12K ﹤0.01%
25
508
$2.09K ﹤0.01%
+37
509
$2.09K ﹤0.01%
71
510
$2.04K ﹤0.01%
17
511
$2.04K ﹤0.01%
+60
512
$2.01K ﹤0.01%
300
513
$1.97K ﹤0.01%
80
514
$1.95K ﹤0.01%
+165
515
$1.85K ﹤0.01%
25
516
$1.82K ﹤0.01%
46
517
$1.72K ﹤0.01%
233
518
$1.65K ﹤0.01%
+10
519
$1.58K ﹤0.01%
+21
520
$1.55K ﹤0.01%
88
+72
521
$1.47K ﹤0.01%
+33
522
$1.42K ﹤0.01%
14
523
$1.35K ﹤0.01%
+9
524
$1.33K ﹤0.01%
+82
525
$1.32K ﹤0.01%
65
-4
19 20
21
22 23