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
$346M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$635K
3
+$507K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
XOM icon
Exxon Mobil
XOM
+$397K

Top Sells

1
+$949K
2
+$661K
3
+$570K
4
CVS icon
CVS Health
CVS
+$419K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.65%
13,524
+1,053
52
$2.23M 0.64%
28,749
+3,128
53
$2.22M 0.64%
44,147
+1,569
54
$2.2M 0.63%
25,273
+691
55
$2.19M 0.63%
15,040
+430
56
$2.11M 0.61%
5,486
+373
57
$2.07M 0.6%
7,441
+1,306
58
$1.94M 0.56%
24,916
+2,574
59
$1.93M 0.56%
80,044
60
$1.83M 0.53%
17,469
+1
61
$1.76M 0.51%
15,862
+12,394
62
$1.76M 0.51%
33,701
+1,310
63
$1.74M 0.5%
16,778
+802
64
$1.71M 0.49%
56,961
+598
65
$1.66M 0.48%
1,146
66
$1.58M 0.46%
38,204
+313
67
$1.58M 0.46%
21,041
+1,074
68
$1.51M 0.44%
17,100
+100
69
$1.43M 0.41%
21,375
-43
70
$1.42M 0.41%
59,844
-4,228
71
$1.37M 0.4%
13,651
+1,787
72
$1.29M 0.37%
57,626
+3,575
73
$1.27M 0.37%
3,696
74
$1.26M 0.36%
11,945
-76
75
$1.22M 0.35%
9,106
-100
1 2
3
4 5