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
$229M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$364K
3
+$261K
4
VUG icon
Vanguard Growth ETF
VUG
+$234K
5
MRK icon
Merck
MRK
+$213K

Top Sells

1
+$745K
2
+$515K
3
+$257K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$255K
5
FDX icon
FedEx
FDX
+$252K

Sector Composition

1 Technology 15.26%
2 Industrials 11.13%
3 Consumer Staples 9.57%
4 Financials 9.33%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.4%
54,428
-4,998
77
$893K 0.39%
38,701
+2,573
78
$841K 0.37%
23,174
-6,304
79
$838K 0.37%
4,105
+163
80
$777K 0.34%
11,417
+551
81
$770K 0.34%
21,426
+1,602
82
$764K 0.33%
8,284
+41
83
$742K 0.32%
7,505
+426
84
$731K 0.32%
13,331
+120
85
$722K 0.32%
1,276
86
$705K 0.31%
10,333
-190
87
$703K 0.31%
13,138
-1,053
88
$699K 0.31%
3,704
89
$692K 0.3%
15,540
+525
90
$682K 0.3%
14,765
+1,602
91
$664K 0.29%
16,579
-213
92
$654K 0.29%
25,142
+993
93
$637K 0.28%
8,480
+1,280
94
$625K 0.27%
4,156
+55
95
$623K 0.27%
7,412
+150
96
$612K 0.27%
2
97
$601K 0.26%
8,948
+400
98
$582K 0.25%
7,570
+931
99
$578K 0.25%
4,410
+1,282
100
$575K 0.25%
2,956
+128
2 3
4
5 6