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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$911K
3
+$668K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$551K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$491K

Top Sells

1
+$665K
2
+$221K
3
+$141K
4
ABT icon
Abbott
ABT
+$139K
5
ORBK
Orbotech Ltd
ORBK
+$126K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 11.73%
3 Financials 10.91%
4 Industrials 8.57%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.82%
33,919
+2,386
52
$1.04M 0.8%
14,094
+789
53
$1.03M 0.79%
19,440
-6
54
$1.02M 0.79%
50,862
-1,084
55
$1.01M 0.77%
16,605
-345
56
$1.01M 0.77%
18,234
+762
57
$991K 0.76%
11,860
-790
58
$978K 0.75%
15,500
-972
59
$972K 0.75%
45,969
-894
60
$813K 0.62%
18,168
-1,109
61
$803K 0.62%
29,575
+2,987
62
$757K 0.58%
19,931
+3,170
63
$745K 0.57%
14,195
+1,672
64
$724K 0.55%
17,978
-1,264
65
$702K 0.54%
18,238
-1,698
66
$639K 0.49%
14,682
+993
67
$628K 0.48%
18,913
-4,195
68
$558K 0.43%
7,696
+522
69
$551K 0.42%
+11,020
70
$494K 0.38%
44,010
+5,400
71
$488K 0.37%
8,154
+2
72
$481K 0.37%
14,374
-6
73
$466K 0.36%
19,647
-390
74
$420K 0.32%
7,603
+463
75
$413K 0.32%
1,720
-50
1 2
3
4 5