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
$374M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$347K
3
+$344K
4
MAS icon
Masco
MAS
+$321K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$305K

Top Sells

1
+$1.58M
2
+$620K
3
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$526K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.67%
34,413
-824
52
$2.49M 0.67%
27,867
+1,194
53
$2.34M 0.62%
19,634
-360
54
$2.33M 0.62%
21,357
-228
55
$2.33M 0.62%
19,203
+1,070
56
$2.31M 0.62%
40,206
+5,596
57
$2.26M 0.6%
20,689
-1,630
58
$2.24M 0.6%
12,923
-155
59
$2.15M 0.57%
41,201
-1,610
60
$2.14M 0.57%
29,178
+144
61
$2.01M 0.54%
76,994
-200
62
$1.95M 0.52%
16,259
+1,902
63
$1.94M 0.52%
12,215
-2,751
64
$1.94M 0.52%
8,226
+938
65
$1.89M 0.5%
15,772
-928
66
$1.88M 0.5%
20,106
-920
67
$1.87M 0.5%
24,278
-5,425
68
$1.8M 0.48%
12,097
+299
69
$1.72M 0.46%
16,166
-143
70
$1.65M 0.44%
75,692
-22
71
$1.61M 0.43%
37,990
-1,000
72
$1.6M 0.43%
9,633
+348
73
$1.49M 0.4%
10,733
+617
74
$1.41M 0.38%
57,259
-2,948
75
$1.41M 0.38%
31,287
+1,791
1 2
3
4 5