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
$223M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$435K
3
+$418K
4
VFC icon
VF Corp
VFC
+$343K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K

Top Sells

1
+$2.15M
2
+$1.16M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$382K
5
XOM icon
Exxon Mobil
XOM
+$373K

Sector Composition

1 Technology 19.4%
2 Industrials 11.32%
3 Consumer Staples 10.29%
4 Financials 8.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.35%
4,238
+15
77
$715K 0.32%
12,048
-4,500
78
$684K 0.31%
7,146
-401
79
$664K 0.3%
84,335
-715
80
$656K 0.29%
12,954
+232
81
$654K 0.29%
5,474
-4
82
$644K 0.29%
11,713
+1,168
83
$640K 0.29%
4,435
-65
84
$625K 0.28%
16,095
-504
85
$616K 0.28%
8,920
86
$601K 0.27%
2,964
+8
87
$599K 0.27%
7,858
-300
88
$595K 0.27%
12,846
-103
89
$586K 0.26%
4,249
-103
90
$584K 0.26%
3,208
+322
91
$570K 0.26%
34,167
-3,101
92
$565K 0.25%
6,082
93
$544K 0.24%
2
94
$542K 0.24%
13,266
-82
95
$501K 0.22%
3,488
-145
96
$489K 0.22%
20,738
-1,356
97
$478K 0.21%
14,807
+150
98
$463K 0.21%
1,777
+50
99
$455K 0.2%
18,057
-861
100
$449K 0.2%
7,252
+97
2 3
4
5 6