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
576
$2K ﹤0.01%
+37
577
$1K ﹤0.01%
+5
578
$1K ﹤0.01%
83
579
$1K ﹤0.01%
+30
580
$1K ﹤0.01%
+49
581
$1K ﹤0.01%
26
582
$1K ﹤0.01%
52
583
$1K ﹤0.01%
236
584
$1K ﹤0.01%
+6
585
$1K ﹤0.01%
+16
586
$1K ﹤0.01%
+32
587
$1K ﹤0.01%
+18
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+7
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+18
591
$1K ﹤0.01%
+7
592
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+16
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+7
594
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104
-4
595
$1K ﹤0.01%
+4
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+34
597
$1K ﹤0.01%
+7
598
$1K ﹤0.01%
+34
599
$1K ﹤0.01%
+12
600
$1K ﹤0.01%
+4