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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$501K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$470K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K

Top Sells

1
+$216K
2
+$173K
3
+$148K
4
AZO icon
AutoZone
AZO
+$106K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$103K

Sector Composition

1 Technology 13.16%
2 Consumer Staples 11.22%
3 Industrials 10.91%
4 Financials 9.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.77%
50,278
+1,901
52
$1.46M 0.75%
18,376
+925
53
$1.45M 0.75%
40,870
+2,109
54
$1.44M 0.74%
39,349
+1,587
55
$1.4M 0.72%
11,515
-235
56
$1.37M 0.71%
5,723
-28
57
$1.35M 0.7%
20,092
+875
58
$1.31M 0.67%
33,700
-900
59
$1.3M 0.67%
12,672
-151
60
$1.29M 0.66%
39,228
+1,369
61
$1.29M 0.66%
14,738
-24
62
$1.24M 0.64%
43,802
+1,065
63
$1.19M 0.61%
17,083
+456
64
$1.15M 0.59%
15,780
-107
65
$1.15M 0.59%
28,540
-660
66
$1.08M 0.56%
76,935
+2,109
67
$1.03M 0.53%
24,303
+2,525
68
$1.01M 0.52%
11,529
+1,320
69
$979K 0.5%
26,946
-550
70
$895K 0.46%
12,746
-886
71
$893K 0.46%
28,022
+656
72
$883K 0.45%
16,315
+700
73
$876K 0.45%
37,986
+3,800
74
$835K 0.43%
6,699
+1
75
$828K 0.43%
26,216
-978
1 2
3
4 5