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
$162M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$599K
3
+$419K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K

Top Sells

1
+$419K
2
+$261K
3
+$224K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K
5
LMT icon
Lockheed Martin
LMT
+$177K

Sector Composition

1 Technology 12.66%
2 Consumer Staples 11.79%
3 Financials 9.78%
4 Industrials 9.52%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.84%
33,735
+342
52
$1.35M 0.83%
41,724
+1,845
53
$1.32M 0.82%
15,187
-353
54
$1.31M 0.81%
3,593
-310
55
$1.27M 0.79%
15,059
+249
56
$1.26M 0.78%
18,259
+789
57
$1.25M 0.78%
30,945
-3,449
58
$1.25M 0.77%
50,918
59
$1.23M 0.76%
15,306
+1,670
60
$1.18M 0.73%
10,627
+299
61
$1.07M 0.66%
31,729
-338
62
$1.01M 0.62%
16,284
-497
63
$978K 0.6%
32,114
-1,212
64
$959K 0.59%
13,042
-504
65
$951K 0.59%
16,953
+300
66
$847K 0.52%
14,816
-935
67
$840K 0.52%
63,924
+945
68
$748K 0.46%
15,788
-500
69
$742K 0.46%
20,571
-190
70
$701K 0.43%
12,778
71
$648K 0.4%
7,303
72
$622K 0.38%
23,776
+600
73
$609K 0.38%
26,398
74
$600K 0.37%
6,434
+103
75
$598K 0.37%
10,218
-200
1 2
3
4 5