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
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

1 +$1.07M
2 +$1.02M
3 +$532K
4
MDLZ icon
Mondelez International
MDLZ
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

1 Consumer Staples 13.08%
2 Technology 12.67%
3 Financials 10.07%
4 Industrials 8.73%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$207K 0.14%
+1
102
$202K 0.14%
13,000
103
-4,900
104
-8,000
105
-10,190
106
-14,865
107
-6,749