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
526
$581 ﹤0.01%
236
527
$447 ﹤0.01%
9
528
$378 ﹤0.01%
34
529
$263 ﹤0.01%
16
530
$174 ﹤0.01%
83
531
$152 ﹤0.01%
4
532
$119 ﹤0.01%
22
533
$101 ﹤0.01%
3
534
$101 ﹤0.01%
12
535
$76 ﹤0.01%
10
536
$63 ﹤0.01%
30
537
$58 ﹤0.01%
86
538
– –
-100
539
– –
0
540
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-199
541
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-212
542
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-500
543
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-500
544
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545
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-500
546
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-2,260
547
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-81
548
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-48
549
– –
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550
– –
-500
19 20 21
22
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