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
$362M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$452K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$355K

Top Sells

1
+$436K
2
+$346K
3
+$262K
4
PYPL icon
PayPal
PYPL
+$247K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.35%
14,258
77
$1.19M 0.33%
13,300
+362
78
$1.17M 0.32%
25,774
-675
79
$1.11M 0.31%
25,301
+22,931
80
$1.1M 0.3%
4,577
81
$1.03M 0.28%
20,007
-493
82
$1M 0.28%
16,552
+60
83
$980K 0.27%
5,700
+80
84
$975K 0.27%
15,612
+125
85
$970K 0.27%
15,338
+600
86
$936K 0.26%
8,307
+152
87
$928K 0.26%
3,339
88
$910K 0.25%
26,739
+3,545
89
$888K 0.25%
10,082
-378
90
$837K 0.23%
2
91
$819K 0.23%
3,421
-135
92
$810K 0.22%
1,891
-1
93
$806K 0.22%
4,300
-50
94
$787K 0.22%
7,122
+875
95
$752K 0.21%
3,086
+50
96
$738K 0.2%
2,275
-33
97
$695K 0.19%
1,961
-274
98
$693K 0.19%
8,831
+34
99
$685K 0.19%
11,059
+1
100
$679K 0.19%
18,000
2 3
4
5 6