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
$323M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$581K
3
+$391K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357K
5
REYN icon
Reynolds Consumer Products
REYN
+$333K

Top Sells

1
+$575K
2
+$367K
3
+$283K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.69%
14,048
+504
52
$2.08M 0.64%
67,897
+1,694
53
$2.08M 0.64%
49,011
+1,518
54
$2.03M 0.63%
13,914
-110
55
$1.96M 0.61%
39,085
-299
56
$1.87M 0.58%
27,106
57
$1.87M 0.58%
22,959
58
$1.85M 0.57%
7,372
-40
59
$1.81M 0.56%
20,660
-220
60
$1.72M 0.53%
65,483
+3,452
61
$1.68M 0.52%
10,203
-88
62
$1.66M 0.51%
24,265
+450
63
$1.64M 0.51%
22,577
+841
64
$1.64M 0.51%
6,983
65
$1.47M 0.45%
9,569
66
$1.47M 0.45%
8,429
-104
67
$1.44M 0.45%
1,266
68
$1.34M 0.42%
14,109
-64
69
$1.3M 0.4%
89,003
+7,807
70
$1.17M 0.36%
10,082
71
$1.14M 0.35%
6,450
+200
72
$1.11M 0.34%
21,552
-480
73
$1.1M 0.34%
14,328
+258
74
$1.06M 0.33%
31,387
+4,600
75
$1.01M 0.31%
11,983
+1,040
1 2
3
4 5