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
$248M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$560K
3
+$434K
4
TROW icon
T. Rowe Price
TROW
+$406K
5
INTC icon
Intel
INTC
+$306K

Top Sells

1
+$1.46M
2
+$801K
3
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

1 Technology 14.62%
2 Industrials 11.32%
3 Financials 9.56%
4 Consumer Staples 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.38%
14,310
-204
77
$926K 0.37%
17,909
+61
78
$917K 0.37%
41,413
+1,806
79
$871K 0.35%
10,523
+305
80
$840K 0.34%
32,943
+3,371
81
$823K 0.33%
13,163
-99
82
$794K 0.32%
10,866
+66
83
$792K 0.32%
17,424
-248
84
$787K 0.32%
13,326
+120
85
$765K 0.31%
14,657
+1
86
$747K 0.3%
4,001
+1,000
87
$742K 0.3%
8,013
-108
88
$739K 0.3%
1,276
-25
89
$717K 0.29%
3,704
-50
90
$691K 0.28%
16,842
+950
91
$681K 0.27%
4,099
-203
92
$658K 0.27%
6,727
-735
93
$658K 0.27%
24,127
+19
94
$646K 0.26%
13,850
95
$605K 0.24%
7,262
96
$593K 0.24%
6,980
-260
97
$585K 0.24%
4,679
-67
98
$564K 0.23%
2
99
$560K 0.23%
+22,116
100
$551K 0.22%
8,358
+420
2 3
4
5 6