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
$281M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$682K
3
+$641K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$496K
5
TROW icon
T. Rowe Price
TROW
+$443K

Top Sells

1
+$4.56M
2
+$787K
3
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$543K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$262K

Sector Composition

1 Technology 16.49%
2 Industrials 11.66%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.67%
6,281
-284
52
$1.7M 0.61%
12,391
+281
53
$1.69M 0.6%
43,427
-629
54
$1.59M 0.56%
63,138
+6
55
$1.58M 0.56%
13,359
+79
56
$1.53M 0.54%
5,028
+1
57
$1.51M 0.54%
36,226
+4,965
58
$1.5M 0.53%
17,182
+29
59
$1.5M 0.53%
26,013
+3
60
$1.46M 0.52%
23,820
61
$1.43M 0.51%
18,184
+2
62
$1.38M 0.49%
10,649
-15
63
$1.34M 0.48%
48,095
-560
64
$1.32M 0.47%
9,628
-473
65
$1.3M 0.46%
85,093
+441
66
$1.27M 0.45%
21,472
+688
67
$1.25M 0.44%
24,702
-1,141
68
$1.2M 0.43%
9,656
+2
69
$1.2M 0.43%
19,034
-957
70
$1.19M 0.42%
48,239
+2,953
71
$1.18M 0.42%
25,428
+692
72
$1.18M 0.42%
40,841
-2,927
73
$1.17M 0.42%
31,280
-1,981
74
$1.11M 0.4%
10,725
+741
75
$1.1M 0.39%
42,127
-1,769
1 2
3
4 5