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
$291M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$568K
3
+$553K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$397K

Top Sells

1
+$323K
2
+$316K
3
+$313K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.3%
10,407
-799
77
$807K 0.28%
14,070
+1,162
78
$800K 0.27%
5,080
-40
79
$783K 0.27%
3,677
-405
80
$779K 0.27%
3,064
+100
81
$777K 0.27%
4,375
-60
82
$756K 0.26%
3,866
+62
83
$753K 0.26%
32,015
-13,324
84
$718K 0.25%
4,577
-6
85
$701K 0.24%
7,999
86
$692K 0.24%
10,943
+838
87
$661K 0.23%
26,787
+3,995
88
$656K 0.23%
8,980
+20
89
$640K 0.22%
2
90
$628K 0.22%
14,362
-80
91
$615K 0.21%
6,332
-90
92
$612K 0.21%
10,474
-1,359
93
$600K 0.21%
1,792
94
$599K 0.21%
13,623
+229
95
$590K 0.2%
1,761
-320
96
$561K 0.19%
11,058
-150
97
$553K 0.19%
+18,000
98
$545K 0.19%
17,541
-1,698
99
$475K 0.16%
18,764
+775
100
$462K 0.16%
+1,664
2 3
4
5 6