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
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$860K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$301K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$532K
4
MDLZ icon
Mondelez International
MDLZ
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

1 Consumer Staples 13.08%
2 Technology 12.67%
3 Financials 10.07%
4 Industrials 8.73%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.89%
+14,000
52
$1.3M 0.87%
33,496
-903
53
$1.28M 0.86%
23,490
-1,328
54
$1.2M 0.81%
50,918
+58
55
$1.2M 0.81%
10,379
+402
56
$1.2M 0.81%
19,318
-331
57
$1.13M 0.76%
15,016
+104
58
$1.01M 0.68%
17,529
-981
59
$1.01M 0.68%
13,722
-441
60
$1M 0.67%
34,041
-605
61
$959K 0.65%
32,675
+1,011
62
$875K 0.59%
15,522
+1,152
63
$823K 0.55%
15,720
+854
64
$822K 0.55%
23,998
-8,500
65
$756K 0.51%
15,853
-532
66
$755K 0.51%
58,704
-2,490
67
$749K 0.5%
10,141
-2,695
68
$678K 0.46%
11,740
-2,690
69
$611K 0.41%
16,188
-50
70
$599K 0.4%
10,595
+327
71
$579K 0.39%
13,913
-4,660
72
$573K 0.39%
6,701
-263
73
$544K 0.37%
7,284
-72
74
$447K 0.3%
10,735
+69
75
$422K 0.28%
11,671
-110
1 2
3
4 5