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
$144M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.23M
3
+$709K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K
5
MRK icon
Merck
MRK
+$495K

Top Sells

1
+$1.84M
2
+$466K
3
+$458K
4
USB icon
US Bancorp
USB
+$371K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$342K

Sector Composition

1 Consumer Staples 13.51%
2 Technology 12.3%
3 Financials 10.99%
4 Industrials 8.51%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.84%
16,367
-692
52
$1.14M 0.8%
49,528
+114
53
$1.14M 0.79%
50,874
+12
54
$1.13M 0.79%
19,672
+232
55
$1.12M 0.78%
11,810
-50
56
$1.12M 0.78%
14,215
+255
57
$1.06M 0.73%
14,804
-1,975
58
$1.06M 0.73%
18,418
+184
59
$1.05M 0.73%
15,677
+177
60
$997K 0.69%
16,305
-300
61
$923K 0.64%
32,051
+2,476
62
$897K 0.62%
16,978
-1,190
63
$760K 0.53%
14,097
-98
64
$755K 0.53%
17,205
-773
65
$735K 0.51%
19,186
+273
66
$725K 0.5%
14,982
+300
67
$699K 0.49%
18,991
-940
68
$689K 0.48%
17,588
-650
69
$630K 0.44%
14,479
+105
70
$611K 0.43%
49,995
+5,985
71
$596K 0.41%
7,684
-12
72
$522K 0.36%
7,557
-597
73
$495K 0.34%
+10,375
74
$467K 0.33%
7,435
-168
75
$458K 0.32%
5,473
+1
1 2
3
4 5