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
$229M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$364K
3
+$261K
4
VUG icon
Vanguard Growth ETF
VUG
+$234K
5
MRK icon
Merck
MRK
+$213K

Top Sells

1
+$745K
2
+$515K
3
+$257K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$255K
5
FDX icon
FedEx
FDX
+$252K

Sector Composition

1 Technology 15.26%
2 Industrials 11.13%
3 Consumer Staples 9.57%
4 Financials 9.33%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.7%
10,926
52
$1.58M 0.69%
19,800
+521
53
$1.54M 0.67%
25,876
+81
54
$1.49M 0.65%
18,306
+2,076
55
$1.47M 0.64%
26,020
+921
56
$1.46M 0.64%
43,305
+1,571
57
$1.36M 0.59%
53,662
+20,240
58
$1.33M 0.58%
56,742
-3,977
59
$1.31M 0.57%
5,021
+228
60
$1.29M 0.56%
43,406
-4,140
61
$1.28M 0.56%
26,096
-1,235
62
$1.23M 0.54%
13,330
+1,046
63
$1.2M 0.52%
42,763
+1,077
64
$1.19M 0.52%
22,760
+160
65
$1.19M 0.52%
6,345
66
$1.14M 0.5%
11,791
+107
67
$1.08M 0.47%
31,633
-7,514
68
$1.07M 0.47%
16,996
+656
69
$1.07M 0.47%
44,586
-197
70
$1.03M 0.45%
9,327
-535
71
$1.01M 0.44%
10,738
-207
72
$997K 0.44%
24,016
+330
73
$968K 0.42%
77,287
-8,816
74
$939K 0.41%
18,899
+990
75
$913K 0.4%
16,150
+1
1 2
3
4 5