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
$149M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$549K
3 +$527K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$385K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$274K

Top Sells

1 +$681K
2 +$336K
3 +$293K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
5
DIS icon
Walt Disney
DIS
+$133K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.32%
3 Financials 9.78%
4 Industrials 9.05%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$211K 0.14%
+8,096
102
$206K 0.14%
13,000
103
$203K 0.14%
8,000
-2,871
104
-6,940
105
-13,884