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
$183M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$507K
3
+$354K
4
SPLS
Staples Inc
SPLS
+$308K
5
IDU icon
iShares US Utilities ETF
IDU
+$278K

Top Sells

1
+$314K
2
+$253K
3
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$163K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$147K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 11.94%
3 Industrials 11.1%
4 Financials 9.26%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.76%
54,569
+3,405
52
$1.39M 0.76%
24,770
+2,472
53
$1.39M 0.76%
48,377
+5,631
54
$1.38M 0.75%
14,762
-786
55
$1.37M 0.75%
53,972
-460
56
$1.37M 0.75%
42,737
+3,156
57
$1.34M 0.73%
12,823
-75
58
$1.32M 0.72%
19,217
+319
59
$1.29M 0.71%
38,761
+3,267
60
$1.28M 0.7%
17,451
+747
61
$1.22M 0.66%
15,887
-195
62
$1.2M 0.65%
34,600
-1,400
63
$1.09M 0.6%
27,366
-260
64
$1.06M 0.58%
27,496
-12
65
$1.03M 0.56%
74,826
+9,405
66
$1.03M 0.56%
29,200
+500
67
$897K 0.49%
16,627
+736
68
$892K 0.49%
15,615
-877
69
$886K 0.48%
37,859
+3,210
70
$865K 0.47%
10,209
+3,055
71
$856K 0.47%
21,778
+4,068
72
$854K 0.47%
13,632
-999
73
$843K 0.46%
9,880
-1,905
74
$820K 0.45%
18,008
-160
75
$768K 0.42%
11,783
-314
1 2
3
4 5