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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.92M
3
+$3.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.9%
2 Technology 12.06%
3 Financials 11.4%
4 Industrials 7.99%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.3%
+1,770
77
$347K 0.29%
+9,606
78
$333K 0.28%
+4,775
79
$331K 0.28%
+11,645
80
$327K 0.27%
+7,140
81
$323K 0.27%
+22,530
82
$319K 0.27%
+24,700
83
$315K 0.26%
+3,094
84
$311K 0.26%
+3,420
85
$298K 0.25%
+7,789
86
$296K 0.25%
+7,408
87
$292K 0.24%
+5,118
88
$284K 0.24%
+4,318
89
$279K 0.23%
+10,479
90
$263K 0.22%
+6,921
91
$249K 0.21%
+9,283
92
$239K 0.2%
+15,800
93
$233K 0.2%
+7,130
94
$221K 0.19%
+6,300
95
$220K 0.18%
+14,522
96
$219K 0.18%
+7,435
97
$215K 0.18%
+4,760
98
$207K 0.17%
+13,847
99
$207K 0.17%
+24,296
100
$202K 0.17%
+2,050
1 2 3
4
5