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
$183M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$507K
3
+$354K
4
SPLS
Staples Inc
SPLS
+$308K
5
IDU icon
iShares US Utilities ETF
IDU
+$278K

Top Sells

1
+$314K
2
+$253K
3
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$163K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$147K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 11.94%
3 Industrials 11.1%
4 Financials 9.26%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.24%
2
102
$429K 0.23%
5,036
+5
103
$428K 0.23%
11,725
-1,228
104
$417K 0.23%
6,718
-185
105
$380K 0.21%
2,497
+40
106
$363K 0.2%
9,080
-206
107
$355K 0.19%
5,128
+294
108
$339K 0.18%
8,510
-16
109
$332K 0.18%
2,290
+194
110
$331K 0.18%
6,235
-413
111
$330K 0.18%
7,284
-5,593
112
$308K 0.17%
+35,765
113
$278K 0.15%
+4,230
114
$275K 0.15%
4,900
115
$271K 0.15%
3,175
116
$265K 0.14%
4,556
-204
117
$246K 0.13%
2,188
+37
118
$237K 0.13%
+2,929
119
$216K 0.12%
1,431
+38
120
$210K 0.11%
2,580
-7
121
$172K 0.09%
12,850
-160
122
– –
-3,929
123
– –
-3,940
1 2 3 4
5