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
$223M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$435K
3
+$418K
4
VFC icon
VF Corp
VFC
+$343K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K

Top Sells

1
+$2.15M
2
+$1.16M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$382K
5
XOM icon
Exxon Mobil
XOM
+$373K

Sector Composition

1 Technology 19.4%
2 Industrials 11.32%
3 Consumer Staples 10.29%
4 Financials 8.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.67%
25,846
-145
52
$1.49M 0.67%
44,400
+2,705
53
$1.44M 0.64%
12,601
+337
54
$1.33M 0.6%
46,493
-1,521
55
$1.3M 0.58%
22,300
-1,620
56
$1.29M 0.58%
62,210
-3,033
57
$1.25M 0.56%
9,281
-263
58
$1.22M 0.55%
40,718
-2,829
59
$1.18M 0.53%
22,117
-736
60
$1.17M 0.53%
23,254
-976
61
$1.09M 0.49%
14,118
-2,231
62
$1.02M 0.46%
6,769
+2,878
63
$1.02M 0.46%
32,060
+713
64
$1.02M 0.46%
10,205
-502
65
$1.02M 0.46%
11,067
+247
66
$1M 0.45%
57,015
+2,597
67
$999K 0.45%
14,970
+1,219
68
$994K 0.45%
17,652
+570
69
$987K 0.44%
10,406
+458
70
$936K 0.42%
9,600
-320
71
$936K 0.42%
27,602
+1,446
72
$900K 0.4%
24,134
+2,042
73
$874K 0.39%
1,266
74
$800K 0.36%
20,215
-438
75
$794K 0.36%
15,857
-650
1 2
3
4 5