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
$144M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$1.23M
3 +$709K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K
5
MRK icon
Merck
MRK
+$495K

Top Sells

1 +$1.84M
2 +$466K
3 +$458K
4
USB icon
US Bancorp
USB
+$371K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$342K

Sector Composition

1 Consumer Staples 13.51%
2 Technology 12.3%
3 Financials 10.99%
4 Industrials 8.51%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$234K 0.16%
2,050
102
$206K 0.14%
+1,115
103
$206K 0.14%
+5,900
104
$203K 0.14%
10,565
+210
105
-10,132
106
-19,647