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
$176M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.41M
3
+$1.09M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$840K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$781K

Top Sells

1
+$1.37M
2
+$1.15M
3
+$682K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$417K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$373K

Sector Composition

1 Technology 13.38%
2 Consumer Staples 11.81%
3 Industrials 10.82%
4 Financials 9.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.77%
12,601
+162
52
$1.34M 0.76%
36,000
-31,000
53
$1.32M 0.75%
11,865
+645
54
$1.31M 0.74%
54,432
+1,984
55
$1.3M 0.74%
15,548
-2,040
56
$1.29M 0.73%
22,298
+1,392
57
$1.23M 0.7%
42,746
+5,658
58
$1.23M 0.7%
39,581
+1,028
59
$1.23M 0.7%
12,898
-1,810
60
$1.21M 0.69%
16,704
+1,436
61
$1.16M 0.66%
16,082
-138
62
$1.15M 0.65%
18,898
+1,553
63
$1.09M 0.62%
+28,700
64
$1M 0.57%
11,785
-25
65
$985K 0.56%
16,492
+700
66
$930K 0.53%
15,891
+2,455
67
$929K 0.53%
27,626
+1,079
68
$874K 0.5%
65,421
+4,455
69
$840K 0.48%
14,631
+964
70
$827K 0.47%
34,649
+3,152
71
$796K 0.45%
28,403
-702
72
$741K 0.42%
17,710
+6,517
73
$736K 0.42%
6,934
-150
74
$729K 0.41%
18,168
-1,097
75
$717K 0.41%
12,097
+951
1 2
3
4 5