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
$346M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$635K
3
+$507K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
XOM icon
Exxon Mobil
XOM
+$397K

Top Sells

1
+$949K
2
+$661K
3
+$570K
4
CVS icon
CVS Health
CVS
+$419K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.35%
18,068
+450
77
$1.19M 0.34%
14,611
+245
78
$1.17M 0.34%
30,231
+115
79
$1.16M 0.34%
5,982
+168
80
$1.16M 0.34%
30,123
-774
81
$1.13M 0.33%
27,891
+3,340
82
$1.12M 0.32%
11,164
+422
83
$1.12M 0.32%
33,202
+1,413
84
$1.11M 0.32%
23,886
+13,601
85
$1.06M 0.31%
3,445
+100
86
$1.01M 0.29%
18,000
87
$1.01M 0.29%
66,159
+3,953
88
$937K 0.27%
2
89
$844K 0.24%
9,521
+1,088
90
$837K 0.24%
3,186
+75
91
$784K 0.23%
1,437
92
$746K 0.22%
1,980
-150
93
$742K 0.21%
78,225
-11,582
94
$718K 0.21%
15,468
-1,735
95
$699K 0.2%
1,742
-50
96
$696K 0.2%
7,378
-373
97
$687K 0.2%
8,178
+1,210
98
$671K 0.19%
7,755
-250
99
$661K 0.19%
1,727
+393
100
$658K 0.19%
9,124
+7,026
2 3
4
5 6