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
$144M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.23M
3
+$709K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K
5
MRK icon
Merck
MRK
+$495K

Top Sells

1
+$1.84M
2
+$466K
3
+$458K
4
USB icon
US Bancorp
USB
+$371K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$342K

Sector Composition

1 Consumer Staples 13.51%
2 Technology 12.3%
3 Financials 10.99%
4 Industrials 8.51%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.29%
10,493
+8
77
$407K 0.28%
9,502
-434
78
$395K 0.27%
8,992
-699
79
$390K 0.27%
20,297
+532
80
$388K 0.27%
3,879
+1
81
$370K 0.26%
29,894
+508
82
$369K 0.26%
1,520
-200
83
$368K 0.26%
10,608
+15
84
$368K 0.26%
10,301
+10
85
$364K 0.25%
8,445
+351
86
$353K 0.25%
4,265
-360
87
$345K 0.24%
6,142
+181
88
$332K 0.23%
22,553
+17
89
$314K 0.22%
2,894
-200
90
$312K 0.22%
6,876
-540
91
$292K 0.2%
16,142
+908
92
$289K 0.2%
6,525
-397
93
$278K 0.19%
2,990
-30
94
$273K 0.19%
10,107
+703
95
$268K 0.19%
3,819
-500
96
$260K 0.18%
4,760
97
$248K 0.17%
6,749
+2
98
$245K 0.17%
12,555
99
$240K 0.17%
13,000
-10,700
100
$235K 0.16%
15,800
1 2 3
4
5