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
$260M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$620K
3
+$524K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$437K
5
BDX icon
Becton Dickinson
BDX
+$269K

Top Sells

1
+$618K
2
+$524K
3
+$489K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$430K
5
CVX icon
Chevron
CVX
+$426K

Sector Composition

1 Technology 20.79%
2 Industrials 12.11%
3 Consumer Staples 10.01%
4 Financials 8.29%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.67%
13,004
+564
52
$1.74M 0.67%
14,239
-3,350
53
$1.63M 0.63%
+73,333
54
$1.53M 0.59%
7,208
+439
55
$1.53M 0.59%
21,620
-680
56
$1.52M 0.58%
62,403
+193
57
$1.49M 0.57%
44,255
-145
58
$1.46M 0.56%
22,608
-1,526
59
$1.4M 0.54%
21,968
-149
60
$1.39M 0.53%
9,027
-254
61
$1.37M 0.53%
26,054
-1,548
62
$1.31M 0.51%
10,345
+140
63
$1.23M 0.47%
9,769
-637
64
$1.23M 0.47%
7,046
-100
65
$1.16M 0.45%
45,339
-1,154
66
$1.13M 0.44%
22,019
-1,235
67
$1.12M 0.43%
58,238
+1,223
68
$1.09M 0.42%
17,520
-132
69
$1.08M 0.41%
31,062
-998
70
$1.04M 0.4%
13,652
-1,318
71
$1.03M 0.4%
22,883
-2,963
72
$1.03M 0.4%
10,067
-1,000
73
$1.02M 0.39%
1,266
74
$915K 0.35%
11,206
-2,912
75
$914K 0.35%
80,969
-3,366
1 2
3
4 5