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
$149M
AUM Growth
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$860K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$301K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$532K
4
MDLZ icon
Mondelez International
MDLZ
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

1 Consumer Staples 13.08%
2 Technology 12.67%
3 Financials 10.07%
4 Industrials 8.73%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.28%
26,750
+683
77
$420K 0.28%
5,363
+20
78
$400K 0.27%
7,254
+43
79
$393K 0.26%
4,270
-480
80
$390K 0.26%
8,695
+27
81
$390K 0.26%
1,523
+3
82
$387K 0.26%
10,249
+587
83
$385K 0.26%
3,884
+5
84
$368K 0.25%
9,212
+232
85
$365K 0.25%
14,361
+6,265
86
$364K 0.24%
2,994
87
$310K 0.21%
22,678
+774
88
$303K 0.2%
21,819
+1,387
89
$294K 0.2%
3,829
+9
90
$293K 0.2%
2,089
91
$292K 0.2%
10,709
+768
92
$285K 0.19%
7,013
+405
93
$283K 0.19%
6,736
94
$282K 0.19%
3,375
-680
95
$266K 0.18%
7,481
+618
96
$256K 0.17%
12,597
+42
97
$248K 0.17%
4,760
98
$230K 0.15%
9,990
+537
99
$214K 0.14%
14,320
100
$208K 0.14%
+3,940
1 2 3
4
5