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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.05M
3
+$864K
4
AMAT icon
Applied Materials
AMAT
+$825K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$326K
3
+$313K
4
PG icon
Procter & Gamble
PG
+$251K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.33%
1,021
77
$1.35M 0.33%
18,000
78
$1.31M 0.32%
20,993
-99
79
$1.28M 0.31%
9,716
+121
80
$1.27M 0.31%
2
81
$1.24M 0.3%
6,036
+4,000
82
$1.23M 0.3%
2,357
-7
83
$1.18M 0.29%
16,818
-600
84
$1.16M 0.28%
11,982
-338
85
$1.13M 0.28%
71,621
+809
86
$1.12M 0.27%
44,430
-4,450
87
$1.04M 0.25%
28,174
+320
88
$1.03M 0.25%
2,327
+111
89
$1.02M 0.25%
3,603
+250
90
$916K 0.22%
10,173
-1,492
91
$914K 0.22%
5,968
-508
92
$877K 0.21%
1,197
+28
93
$837K 0.2%
34,434
-600
94
$820K 0.2%
9,019
-118
95
$769K 0.19%
1,692
-50
96
$718K 0.18%
1,501
97
$689K 0.17%
2,001
+3
98
$672K 0.16%
31,442
-345
99
$664K 0.16%
3,635
100
$663K 0.16%
3,312
+25
2 3
4
5 6