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
$284M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$574K
3
+$559K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$503K
5
LMT icon
Lockheed Martin
LMT
+$391K

Top Sells

1
+$4.37M
2
+$1.34M
3
+$810K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$269K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Technology 17.65%
2 Industrials 11.77%
3 Consumer Staples 9.6%
4 Financials 9.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.36%
38,064
-4,063
77
$1M 0.35%
1,266
78
$968K 0.34%
37,268
-3,573
79
$957K 0.34%
4,223
-184
80
$939K 0.33%
16,599
+873
81
$917K 0.32%
9,920
+920
82
$909K 0.32%
16,507
+28
83
$890K 0.31%
12,722
-27
84
$877K 0.31%
48,784
-4,691
85
$848K 0.3%
12,949
-113
86
$827K 0.29%
10,545
+1,739
87
$822K 0.29%
4,500
-10
88
$821K 0.29%
18,918
+44
89
$816K 0.29%
7,547
+35
90
$799K 0.28%
6,634
-6,725
91
$789K 0.28%
3,891
+44
92
$780K 0.27%
6,082
-7
93
$768K 0.27%
5,478
-49
94
$723K 0.25%
8,920
+20
95
$722K 0.25%
8,158
96
$713K 0.25%
2,956
97
$702K 0.25%
4,352
-402
98
$684K 0.24%
14,657
+112
99
$679K 0.24%
2
100
$674K 0.24%
2,886
-3
2 3
4
5 6