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
$291M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$568K
3
+$553K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$397K

Top Sells

1
+$323K
2
+$316K
3
+$313K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.65%
14,024
+512
52
$1.86M 0.64%
13,544
+540
53
$1.77M 0.61%
66,203
+3,800
54
$1.66M 0.57%
45,722
+1,467
55
$1.64M 0.56%
7,412
+204
56
$1.63M 0.56%
47,493
+1,013
57
$1.53M 0.53%
20,880
-740
58
$1.5M 0.52%
22,959
+351
59
$1.47M 0.5%
10,291
-54
60
$1.39M 0.48%
27,106
+1,052
61
$1.39M 0.48%
23,815
+932
62
$1.38M 0.47%
6,983
-63
63
$1.29M 0.44%
21,736
-232
64
$1.28M 0.44%
14,173
+521
65
$1.28M 0.44%
81,196
+227
66
$1.27M 0.44%
8,533
-494
67
$1.26M 0.43%
9,569
-200
68
$1.22M 0.42%
1,266
69
$1.22M 0.42%
62,031
+3,793
70
$1.14M 0.39%
22,032
+13
71
$1.04M 0.36%
17,075
-445
72
$1.01M 0.35%
27,599
-3,463
73
$997K 0.34%
10,082
+15
74
$984K 0.34%
6,250
75
$911K 0.31%
15,857
1 2
3
4 5