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
$162M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$599K
3
+$419K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K

Top Sells

1
+$419K
2
+$261K
3
+$224K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K
5
LMT icon
Lockheed Martin
LMT
+$177K

Sector Composition

1 Technology 12.66%
2 Consumer Staples 11.79%
3 Financials 9.78%
4 Industrials 9.52%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.37%
7,646
-1,895
77
$590K 0.36%
10,733
78
$576K 0.36%
23,641
+5,150
79
$567K 0.35%
6,100
-1,083
80
$548K 0.34%
11,820
-233
81
$529K 0.33%
9,211
82
$514K 0.32%
11,669
83
$500K 0.31%
1,523
84
$483K 0.3%
3,884
85
$477K 0.3%
2,994
86
$472K 0.29%
8,694
87
$449K 0.28%
4,950
+85
88
$435K 0.27%
2
89
$434K 0.27%
5,362
-30
90
$427K 0.26%
10,247
-65
91
$419K 0.26%
+49,758
92
$401K 0.25%
8,246
+924
93
$382K 0.24%
2,389
94
$373K 0.23%
6,736
95
$345K 0.21%
3,829
96
$338K 0.21%
7,013
-50
97
$326K 0.2%
12,711
+1,720
98
$325K 0.2%
25,114
+3,247
99
$321K 0.2%
7,748
+1,040
100
$313K 0.19%
3,385
+10
1 2 3
4
5