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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$501K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$470K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K

Top Sells

1
+$216K
2
+$173K
3
+$148K
4
AZO icon
AutoZone
AZO
+$106K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$103K

Sector Composition

1 Technology 13.16%
2 Consumer Staples 11.22%
3 Industrials 10.91%
4 Financials 9.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.41%
11,694
-89
77
$786K 0.4%
17,908
-100
78
$764K 0.39%
37,766
-530
79
$733K 0.38%
7,525
-100
80
$729K 0.38%
5,413
81
$693K 0.36%
8,145
-1,735
82
$663K 0.34%
14,336
+590
83
$645K 0.33%
14,141
+40
84
$644K 0.33%
10,217
+130
85
$637K 0.33%
10,806
+330
86
$606K 0.31%
15,529
+346
87
$604K 0.31%
6,752
+90
88
$593K 0.31%
3,739
89
$588K 0.3%
1,401
90
$588K 0.3%
8,846
+301
91
$587K 0.3%
16,163
+365
92
$586K 0.3%
13,552
+146
93
$558K 0.29%
17,337
-9
94
$555K 0.29%
10,779
+1
95
$544K 0.28%
11,510
+570
96
$542K 0.28%
7,884
-49
97
$511K 0.26%
17,246
+137
98
$477K 0.25%
2,944
99
$464K 0.24%
6,323
+153
100
$453K 0.23%
3,310
-755
1 2 3
4
5