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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$911K
3
+$668K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$551K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$491K

Top Sells

1
+$665K
2
+$221K
3
+$141K
4
ABT icon
Abbott
ABT
+$139K
5
ORBK
Orbotech Ltd
ORBK
+$126K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 11.73%
3 Financials 10.91%
4 Industrials 8.57%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.32%
3,878
-250
77
$398K 0.31%
23,700
-1,000
78
$394K 0.3%
5,472
-218
79
$391K 0.3%
9,691
+1,902
80
$386K 0.3%
9,936
+4
81
$371K 0.28%
10,132
+526
82
$357K 0.27%
4,625
-150
83
$338K 0.26%
3,094
84
$333K 0.26%
10,485
+6
85
$327K 0.25%
10,593
-1,052
86
$325K 0.25%
5,961
+843
87
$310K 0.24%
22,536
+6
88
$308K 0.24%
10,291
+1,008
89
$306K 0.23%
19,765
+3,308
90
$305K 0.23%
6,922
+1
91
$302K 0.23%
8,094
+686
92
$289K 0.22%
4,319
+1
93
$286K 0.22%
15,234
+712
94
$280K 0.21%
7,416
+286
95
$277K 0.21%
3,020
-400
96
$250K 0.19%
29,386
+5,090
97
$238K 0.18%
4,760
98
$230K 0.18%
15,800
99
$229K 0.18%
2,050
100
$228K 0.17%
+9,404
1 2 3
4
5