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
$378M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$434K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
5
ORCL icon
Oracle
ORCL
+$321K

Top Sells

1
+$906K
2
+$806K
3
+$654K
4
AAPL icon
Apple
AAPL
+$497K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$328K

Sector Composition

1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.63%
21,513
+217
52
$2.39M 0.63%
17,160
-100
53
$2.31M 0.61%
13,100
+840
54
$2.3M 0.61%
83,676
-7,720
55
$2.21M 0.58%
79,584
-4,654
56
$2.21M 0.58%
38,523
-20
57
$2.2M 0.58%
87,973
+7,621
58
$2.19M 0.58%
25,172
-81
59
$2.17M 0.57%
21,627
-340
60
$2.16M 0.57%
11,776
+2,363
61
$2.13M 0.56%
17,102
+1,316
62
$2.13M 0.56%
28,290
+1,120
63
$2.12M 0.56%
7,582
+618
64
$2.1M 0.55%
4,503
-158
65
$1.93M 0.51%
42,338
+1,069
66
$1.7M 0.45%
29,900
+4,071
67
$1.67M 0.44%
17,028
+45
68
$1.62M 0.43%
55,137
-15
69
$1.61M 0.43%
1,176
-15
70
$1.58M 0.42%
106,282
+192
71
$1.56M 0.41%
15,135
+1,318
72
$1.52M 0.4%
31,127
-400
73
$1.44M 0.38%
9,257
-125
74
$1.39M 0.37%
6,562
-28
75
$1.31M 0.35%
21,635
+710
1 2
3
4 5