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
$374M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$347K
3
+$344K
4
MAS icon
Masco
MAS
+$321K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$305K

Top Sells

1
+$1.58M
2
+$620K
3
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$526K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.36%
1,021
-10
77
$1.34M 0.36%
50,099
-2,967
78
$1.29M 0.34%
17,668
-50
79
$1.26M 0.34%
13,178
+98
80
$1.19M 0.32%
3,483
+18
81
$1.17M 0.31%
4,396
+700
82
$1.15M 0.31%
18,000
83
$1.11M 0.3%
32,816
-25
84
$1.07M 0.29%
2,410
+256
85
$1.04M 0.28%
2
86
$1.03M 0.27%
8,883
-50
87
$912K 0.24%
3,178
+153
88
$858K 0.23%
7,307
+177
89
$852K 0.23%
30,155
-13,280
90
$808K 0.22%
12,767
-4,002
91
$796K 0.21%
9,509
-3,767
92
$793K 0.21%
1,635
-335
93
$743K 0.2%
3,347
+161
94
$730K 0.2%
8,986
+2,338
95
$712K 0.19%
3,372
-90
96
$698K 0.19%
1,742
97
$678K 0.18%
1,487
+50
98
$667K 0.18%
1,806
-35
99
$664K 0.18%
1,233
-132
100
$653K 0.17%
10,954
+26
2 3
4
5 6