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
$183M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$507K
3
+$354K
4
SPLS
Staples Inc
SPLS
+$308K
5
IDU icon
iShares US Utilities ETF
IDU
+$278K

Top Sells

1
+$314K
2
+$253K
3
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$163K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$147K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 11.94%
3 Industrials 11.1%
4 Financials 9.26%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.41%
6,698
-236
77
$728K 0.4%
34,186
+5,695
78
$695K 0.38%
5,413
-160
79
$691K 0.38%
7,625
-35
80
$688K 0.38%
27,194
-1,209
81
$678K 0.37%
14,101
-99
82
$653K 0.36%
13,746
+183
83
$624K 0.34%
10,087
-727
84
$624K 0.34%
8,545
+458
85
$618K 0.34%
38,296
+2,344
86
$610K 0.33%
10,476
+160
87
$597K 0.33%
13,406
+114
88
$589K 0.32%
6,662
-396
89
$574K 0.31%
4,065
90
$554K 0.3%
7,933
-49
91
$554K 0.3%
17,346
+191
92
$552K 0.3%
15,798
+1,468
93
$537K 0.29%
15,183
+134
94
$529K 0.29%
10,778
+699
95
$526K 0.29%
3,739
-81
96
$511K 0.28%
1,401
97
$507K 0.28%
10,940
-545
98
$475K 0.26%
2,944
99
$437K 0.24%
17,109
-69
100
$435K 0.24%
6,170
-5
1 2 3
4
5