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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$501K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$470K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K

Top Sells

1
+$216K
2
+$173K
3
+$148K
4
AZO icon
AutoZone
AZO
+$106K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$103K

Sector Composition

1 Technology 13.16%
2 Consumer Staples 11.22%
3 Industrials 10.91%
4 Financials 9.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.22%
2
102
$421K 0.22%
4,911
-125
103
$420K 0.22%
5,128
104
$417K 0.21%
2,498
+1
105
$403K 0.21%
6,570
+2,340
106
$401K 0.21%
9,795
-1,930
107
$399K 0.21%
6,719
+1
108
$392K 0.2%
8,921
-159
109
$351K 0.18%
8,510
110
$331K 0.17%
2,290
111
$313K 0.16%
7,399
+115
112
$306K 0.16%
35,765
113
$293K 0.15%
4,900
114
$288K 0.15%
6,100
-135
115
$283K 0.15%
4,556
116
$247K 0.13%
2,195
+7
117
$244K 0.13%
2,675
-500
118
$236K 0.12%
2,929
119
$232K 0.12%
2,580
120
$220K 0.11%
+1,520
121
$206K 0.11%
12,850
122
– –
-1,431
1 2 3 4
5