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
$145M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$395K
2 +$336K
3 +$274K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K
5
ASTE icon
Astec Industries
ASTE
+$224K

Top Sells

1 +$690K
2 +$370K
3 +$206K
4
ADVS
Advent Software Inc
ADVS
+$206K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$138K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 12.41%
3 Financials 10.71%
4 Industrials 8.38%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$236K 0.16%
12,563
+8
102
$224K 0.15%
+5,100
103
$209K 0.14%
10,871
+306
104
-1,115
105
-29,894
106
-5,900