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
526
$1.3K ﹤0.01%
27
-538
527
$1.26K ﹤0.01%
+10
528
$1.26K ﹤0.01%
20
529
$1.18K ﹤0.01%
20
530
$1.15K ﹤0.01%
+35
531
$941 ﹤0.01%
23
532
$852 ﹤0.01%
17
533
$742 ﹤0.01%
5
534
$735 ﹤0.01%
21
+17
535
$543 ﹤0.01%
236
536
$483 ﹤0.01%
9
537
$453 ﹤0.01%
20
538
$401 ﹤0.01%
53
+43
539
$329 ﹤0.01%
+3
540
$259 ﹤0.01%
+26
541
$252 ﹤0.01%
19
542
$167 ﹤0.01%
+2
543
$116 ﹤0.01%
3
544
$77 ﹤0.01%
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545
$62 ﹤0.01%
+6
546
$56 ﹤0.01%
86
547
$47 ﹤0.01%
+1
548
$41 ﹤0.01%
30
549
– –
-31
550
– –
0
20 21
22
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