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
$260M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$620K
3
+$524K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$437K
5
BDX icon
Becton Dickinson
BDX
+$269K

Top Sells

1
+$618K
2
+$524K
3
+$489K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$430K
5
CVX icon
Chevron
CVX
+$426K

Sector Composition

1 Technology 20.79%
2 Industrials 12.11%
3 Consumer Staples 10.01%
4 Financials 8.29%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.31%
15,857
77
$788K 0.3%
4,583
-891
78
$785K 0.3%
7,999
+141
79
$769K 0.3%
11,833
-215
80
$752K 0.29%
4,435
81
$750K 0.29%
6,250
+168
82
$736K 0.28%
10,105
-1,608
83
$729K 0.28%
4,082
-156
84
$706K 0.27%
5,120
-4,480
85
$699K 0.27%
2,964
86
$686K 0.26%
3,804
+596
87
$655K 0.25%
19,239
-976
88
$643K 0.25%
12,908
-46
89
$642K 0.25%
2,081
+854
90
$636K 0.24%
14,442
-1,653
91
$628K 0.24%
8,960
+40
92
$616K 0.24%
11,208
-1,638
93
$589K 0.23%
1,792
+15
94
$574K 0.22%
13,394
+128
95
$552K 0.21%
26,313
-7,854
96
$542K 0.21%
6,422
-830
97
$535K 0.21%
2
98
$481K 0.19%
22,792
+4,795
99
$460K 0.18%
2,366
-1,122
100
$453K 0.17%
21,047
-50
2 3
4
5 6