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
$119M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$4.92M
3 +$3.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.9%
2 Technology 12.06%
3 Financials 11.4%
4 Industrials 7.99%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$197K 0.17%
+16,457
102
$126K 0.11%
+10,113