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
$362M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$452K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$355K

Top Sells

1
+$436K
2
+$346K
3
+$262K
4
PYPL icon
PayPal
PYPL
+$247K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.67%
41,724
+370
52
$2.44M 0.67%
5,675
-327
53
$2.43M 0.67%
4,843
-31
54
$2.43M 0.67%
29,846
-121
55
$2.35M 0.65%
24,265
56
$2.28M 0.63%
13,747
-168
57
$2.27M 0.63%
18,560
-1,720
58
$2.16M 0.6%
74,622
+9,550
59
$2.07M 0.57%
22,879
60
$2.05M 0.57%
27,400
+192
61
$2.02M 0.56%
24,609
+2,624
62
$2.02M 0.56%
7,058
-15
63
$1.85M 0.51%
9,604
-549
64
$1.81M 0.5%
97,193
+9,360
65
$1.79M 0.5%
14,157
+126
66
$1.75M 0.48%
5,985
-848
67
$1.71M 0.47%
1,231
-35
68
$1.56M 0.43%
6,475
+75
69
$1.52M 0.42%
9,420
-100
70
$1.47M 0.41%
10,577
+150
71
$1.42M 0.39%
46,822
+23,926
72
$1.38M 0.38%
20,575
+3,445
73
$1.37M 0.38%
31,662
+375
74
$1.33M 0.37%
3,846
75
$1.31M 0.36%
6,867
-1,044
1 2
3
4 5