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
$281M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$682K
3
+$641K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$496K
5
TROW icon
T. Rowe Price
TROW
+$443K

Top Sells

1
+$4.56M
2
+$787K
3
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$543K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$262K

Sector Composition

1 Technology 16.49%
2 Industrials 11.66%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.35%
13,201
+992
77
$952K 0.34%
21,375
-647
78
$917K 0.33%
4,407
-233
79
$912K 0.32%
16,479
-100
80
$906K 0.32%
53,475
-2,304
81
$892K 0.32%
1,266
82
$848K 0.3%
7,798
+116
83
$838K 0.3%
15,726
+856
84
$812K 0.29%
12,749
+481
85
$812K 0.29%
13,443
+669
86
$781K 0.28%
9,000
87
$778K 0.28%
7,512
88
$777K 0.28%
5,527
+302
89
$774K 0.28%
13,062
-104
90
$754K 0.27%
18,874
+1
91
$744K 0.26%
4,754
92
$725K 0.26%
8,900
93
$717K 0.25%
+4,510
94
$653K 0.23%
14,545
-192
95
$651K 0.23%
6,089
-150
96
$645K 0.23%
2,889
+100
97
$639K 0.23%
8,806
+656
98
$634K 0.23%
3,847
+7
99
$628K 0.22%
23,268
+958
100
$625K 0.22%
19,270
-24,273
2 3
4
5 6