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
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$444K

Top Sells

1
+$300K
2
+$176K
3
+$166K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
AZO icon
AutoZone
AZO
+$117K

Sector Composition

1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.63%
38,543
+74
52
$2.53M 0.62%
7,114
-212
53
$2.5M 0.61%
17,260
-40
54
$2.5M 0.61%
84,238
+2,834
55
$2.43M 0.6%
6,964
-25
56
$2.37M 0.58%
27,170
-92
57
$2.35M 0.58%
25,253
+649
58
$2.35M 0.58%
15,786
+1,429
59
$2.22M 0.55%
41,269
-1,108
60
$2.2M 0.54%
21,296
+1,468
61
$2.06M 0.51%
16,983
+365
62
$2.03M 0.5%
8,161
+172
63
$2.02M 0.5%
4,661
-72
64
$2.02M 0.5%
1,191
-30
65
$1.91M 0.47%
7,800
+5,645
66
$1.86M 0.46%
13,817
67
$1.84M 0.45%
80,352
+791
68
$1.77M 0.44%
106,090
+2,350
69
$1.77M 0.44%
9,413
-50
70
$1.73M 0.43%
55,152
+4,084
71
$1.72M 0.42%
9,382
72
$1.52M 0.37%
6,590
-20
73
$1.52M 0.37%
25,829
+3,831
74
$1.43M 0.35%
3,846
75
$1.43M 0.35%
31,338
+3,354
1 2
3
4 5