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
$284M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$574K
3
+$559K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$503K
5
LMT icon
Lockheed Martin
LMT
+$391K

Top Sells

1
+$4.37M
2
+$1.34M
3
+$810K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$269K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Technology 17.65%
2 Industrials 11.77%
3 Consumer Staples 9.6%
4 Financials 9.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.67%
22,092
+213
52
$1.9M 0.67%
27,526
+573
53
$1.88M 0.66%
5,019
-9
54
$1.81M 0.64%
12,264
-127
55
$1.81M 0.64%
22,853
+1,381
56
$1.8M 0.63%
17,902
-282
57
$1.79M 0.63%
65,243
+2,105
58
$1.66M 0.58%
54,418
+6,179
59
$1.62M 0.57%
25,991
-22
60
$1.6M 0.56%
23,920
+100
61
$1.57M 0.55%
43,547
+120
62
$1.44M 0.51%
16,349
-833
63
$1.37M 0.48%
10,707
+58
64
$1.37M 0.48%
26,156
+728
65
$1.35M 0.47%
10,820
+95
66
$1.32M 0.47%
9,544
-84
67
$1.26M 0.45%
85,050
-43
68
$1.23M 0.43%
9,948
+292
69
$1.23M 0.43%
16,548
-2,486
70
$1.22M 0.43%
24,230
-472
71
$1.18M 0.42%
31,347
+67
72
$1.16M 0.41%
8,316
+518
73
$1.15M 0.4%
20,653
-722
74
$1.11M 0.39%
17,082
+3,639
75
$1.07M 0.38%
13,751
+550
1 2
3
4 5