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
$248M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$560K
3
+$434K
4
TROW icon
T. Rowe Price
TROW
+$406K
5
INTC icon
Intel
INTC
+$306K

Top Sells

1
+$1.46M
2
+$801K
3
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

1 Technology 14.62%
2 Industrials 11.32%
3 Financials 9.56%
4 Consumer Staples 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.67%
43,982
+2,975
52
$1.62M 0.65%
2,411
-45
53
$1.62M 0.65%
62,469
+1,350
54
$1.55M 0.63%
18,150
-78
55
$1.55M 0.63%
18,956
-137
56
$1.55M 0.63%
58,471
+352
57
$1.53M 0.62%
10,926
-90
58
$1.51M 0.61%
41,733
+399
59
$1.5M 0.61%
16,158
+93
60
$1.5M 0.6%
64,277
+1,269
61
$1.47M 0.59%
45,971
+287
62
$1.47M 0.59%
25,098
-400
63
$1.45M 0.59%
29,694
+1,505
64
$1.43M 0.58%
12,284
+3,500
65
$1.41M 0.57%
16,544
-300
66
$1.4M 0.56%
4,737
-181
67
$1.34M 0.54%
11,684
-29
68
$1.33M 0.54%
27,196
-2,482
69
$1.27M 0.51%
22,440
+20
70
$1.24M 0.5%
9,290
-26
71
$1.23M 0.5%
24,084
-95
72
$1.23M 0.49%
6,345
+1
73
$1.21M 0.49%
10,942
-26
74
$1.16M 0.47%
6,939
-80
75
$1.01M 0.41%
16,308
-399
1 2
3
4 5