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
551
$2K ﹤0.01%
+22
552
$2K ﹤0.01%
+73
553
$2K ﹤0.01%
+23
554
$2K ﹤0.01%
+31
555
$2K ﹤0.01%
+51
556
$2K ﹤0.01%
10
557
$2K ﹤0.01%
+10
558
$2K ﹤0.01%
+6
559
$2K ﹤0.01%
+18
560
$2K ﹤0.01%
+19
561
$2K ﹤0.01%
57
-35
562
$2K ﹤0.01%
+16
563
$2K ﹤0.01%
+6
564
$2K ﹤0.01%
25
565
$2K ﹤0.01%
+18
566
$2K ﹤0.01%
+18
567
$2K ﹤0.01%
80
568
$2K ﹤0.01%
+165
569
$2K ﹤0.01%
+13
570
$2K ﹤0.01%
+40
571
$2K ﹤0.01%
+18
572
$2K ﹤0.01%
+122
573
$2K ﹤0.01%
+30
574
$2K ﹤0.01%
23
575
$2K ﹤0.01%
+57
21 22
23
24 25