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
$378M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$434K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
5
ORCL icon
Oracle
ORCL
+$321K

Top Sells

1
+$906K
2
+$806K
3
+$654K
4
AAPL icon
Apple
AAPL
+$497K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$328K

Sector Composition

1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.32%
14,302
+177
77
$1.19M 0.31%
32,316
+978
78
$1.18M 0.31%
3,345
79
$1.16M 0.31%
3,741
-105
80
$1.14M 0.3%
4,816
+339
81
$1.14M 0.3%
7,000
+400
82
$1.14M 0.3%
10,362
83
$1.13M 0.3%
6,952
-915
84
$1.06M 0.28%
2
85
$999K 0.26%
+42,959
86
$992K 0.26%
15,806
-5
87
$964K 0.25%
29,982
+2,265
88
$954K 0.25%
7,329
+25
89
$851K 0.22%
17,561
90
$845K 0.22%
8,353
-1
91
$834K 0.22%
17,201
-2,401
92
$822K 0.22%
18,000
93
$799K 0.21%
8,775
+14
94
$780K 0.21%
2,130
-70
95
$778K 0.21%
1,792
96
$776K 0.21%
15,756
+217
97
$755K 0.2%
9,175
-1,038
98
$755K 0.2%
6,922
-25
99
$754K 0.2%
3,119
100
$721K 0.19%
26,410
+190
2 3
4
5 6