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
501
$1.06K ﹤0.01%
+17
502
$1.04K ﹤0.01%
+28
503
$964 ﹤0.01%
+23
504
$739 ﹤0.01%
+9
505
$733 ﹤0.01%
+52
506
$700 ﹤0.01%
+12
507
$680 ﹤0.01%
+18
508
$656 ﹤0.01%
+30
509
$612 ﹤0.01%
+13
510
$572 ﹤0.01%
+9
511
$540 ﹤0.01%
+172
512
$431 ﹤0.01%
+16
513
$415 ﹤0.01%
+68
514
$413 ﹤0.01%
+19
515
$364 ﹤0.01%
+10
516
$359 ﹤0.01%
+16
517
$341 ﹤0.01%
+5
518
$272 ﹤0.01%
+4
519
$255 ﹤0.01%
+236
520
$225 ﹤0.01%
+6
521
$223 ﹤0.01%
+14
522
$164 ﹤0.01%
+2
523
$157 ﹤0.01%
+20
524
$146 ﹤0.01%
+11
525
$145 ﹤0.01%
+2
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