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
$149M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$549K
3
+$527K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$385K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$274K

Top Sells

1
+$681K
2
+$336K
3
+$293K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
5
DIS icon
Walt Disney
DIS
+$133K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.32%
3 Financials 9.78%
4 Industrials 9.05%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.83%
50,860
-188
52
$1.23M 0.82%
15,132
-252
53
$1.22M 0.82%
32,498
-1,504
54
$1.16M 0.78%
55,080
+1,311
55
$1.14M 0.77%
18,510
-216
56
$1.07M 0.72%
10,190
-860
57
$1.05M 0.7%
14,912
-704
58
$1.02M 0.69%
14,865
-570
59
$988K 0.66%
12,836
-778
60
$979K 0.66%
31,664
-745
61
$953K 0.64%
14,163
-1,893
62
$933K 0.63%
34,646
-10,863
63
$861K 0.58%
14,370
+368
64
$814K 0.55%
14,430
-1,300
65
$783K 0.53%
16,385
-654
66
$781K 0.52%
61,194
+2,925
67
$770K 0.52%
14,866
-255
68
$769K 0.52%
19,266
+1,650
69
$760K 0.51%
18,573
-605
70
$628K 0.42%
16,238
-1,150
71
$620K 0.42%
6,964
-173
72
$567K 0.38%
10,268
73
$534K 0.36%
7,356
-154
74
$460K 0.31%
7,211
-130
75
$452K 0.3%
4,750
+160
1 2
3
4 5