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
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$444K

Top Sells

1
+$300K
2
+$176K
3
+$166K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
AZO icon
AutoZone
AZO
+$117K

Sector Composition

1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.35%
31,527
-350
77
$1.37M 0.34%
+10,362
78
$1.31M 0.32%
4,477
79
$1.27M 0.31%
20,925
-120
80
$1.19M 0.29%
14,125
+501
81
$1.1M 0.27%
6,600
-60
82
$1.09M 0.27%
5,794
-21
83
$1.06M 0.26%
7,867
-1,300
84
$1.05M 0.26%
15,811
+1
85
$1.03M 0.25%
27,717
+103
86
$1M 0.25%
3,345
-50
87
$989K 0.24%
19,602
-1,322
88
$966K 0.24%
6,947
89
$946K 0.23%
2,200
90
$901K 0.22%
2
91
$889K 0.22%
10,213
-61
92
$871K 0.21%
1,792
93
$870K 0.21%
7,304
+2,295
94
$867K 0.21%
15,539
+151
95
$862K 0.21%
8,354
+500
96
$847K 0.21%
18,000
97
$843K 0.21%
17,561
+5
98
$775K 0.19%
8,761
+30
99
$771K 0.19%
26,220
100
$749K 0.18%
1,882
-53
2 3
4
5 6