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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.05M
3
+$864K
4
AMAT icon
Applied Materials
AMAT
+$825K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$326K
3
+$313K
4
PG icon
Procter & Gamble
PG
+$251K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.74%
24,855
-35
52
$2.93M 0.71%
16,794
+107
53
$2.9M 0.71%
33,286
-381
54
$2.76M 0.67%
30,250
-674
55
$2.57M 0.63%
17,005
+1,080
56
$2.51M 0.61%
22,096
+142
57
$2.47M 0.6%
7,171
-69
58
$2.41M 0.59%
19,846
-92
59
$2.4M 0.59%
8,983
+29
60
$2.4M 0.58%
8,274
+35
61
$2.33M 0.57%
29,220
-4,082
62
$2.26M 0.55%
16,794
+119
63
$2.13M 0.52%
10,361
-168
64
$2.1M 0.51%
73,769
-925
65
$2.04M 0.5%
18,644
-9
66
$1.94M 0.47%
25,044
-1,046
67
$1.92M 0.47%
9,364
-79
68
$1.86M 0.45%
12,494
-322
69
$1.85M 0.45%
36,788
-1,829
70
$1.81M 0.44%
18,484
-599
71
$1.68M 0.41%
12,549
+464
72
$1.65M 0.4%
3,400
+200
73
$1.62M 0.39%
6,222
+3,326
74
$1.53M 0.37%
3,633
75
$1.53M 0.37%
12,110
-103
1 2
3
4 5