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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.92M
3
+$3.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.9%
2 Technology 12.06%
3 Financials 11.4%
4 Industrials 7.99%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.83%
+46,863
52
$986K 0.83%
+69,608
53
$968K 0.81%
+51,946
54
$957K 0.8%
+13,305
55
$941K 0.79%
+33,543
56
$926K 0.78%
+12,650
57
$913K 0.77%
+16,472
58
$900K 0.75%
+31,533
59
$806K 0.68%
+23,108
60
$797K 0.67%
+19,277
61
$729K 0.61%
+26,588
62
$700K 0.59%
+12,523
63
$671K 0.56%
+19,242
64
$665K 0.56%
+8,761
65
$658K 0.55%
+16,761
66
$653K 0.55%
+19,936
67
$546K 0.46%
+13,689
68
$523K 0.44%
+7,174
69
$480K 0.4%
+8,152
70
$446K 0.37%
+14,380
71
$431K 0.36%
+20,037
72
$421K 0.35%
+38,610
73
$417K 0.35%
+5,690
74
$413K 0.35%
+4,128
75
$373K 0.31%
+9,932
1 2
3
4 5