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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$911K
3 +$668K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$551K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$491K

Top Sells

1 +$665K
2 +$221K
3 +$141K
4
ABT icon
Abbott
ABT
+$139K
5
ORBK
Orbotech Ltd
ORBK
+$126K

Sector Composition

1 Consumer Staples 13.19%
2 Technology 11.73%
3 Financials 10.91%
4 Industrials 8.57%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$220K 0.17%
6,747
-688
102
$207K 0.16%
12,555
-1,292
103
$203K 0.16%
+10,355
104
-8,761
105
-10,113
106
-6,300