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
526
$3K ﹤0.01%
+12
527
$3K ﹤0.01%
50
528
$3K ﹤0.01%
110
529
$3K ﹤0.01%
+39
530
$3K ﹤0.01%
54
531
$3K ﹤0.01%
178
532
$3K ﹤0.01%
+88
533
$3K ﹤0.01%
75
534
$3K ﹤0.01%
+98
535
$3K ﹤0.01%
+36
536
$3K ﹤0.01%
32
537
$3K ﹤0.01%
+50
538
$3K ﹤0.01%
18
539
$2K ﹤0.01%
17
540
$2K ﹤0.01%
+40
541
$2K ﹤0.01%
+18
542
$2K ﹤0.01%
43
543
$2K ﹤0.01%
+10
544
$2K ﹤0.01%
21
545
$2K ﹤0.01%
+21
546
$2K ﹤0.01%
+15
547
$2K ﹤0.01%
+43
548
$2K ﹤0.01%
+33
549
$2K ﹤0.01%
+56
550
$2K ﹤0.01%
71
20 21
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