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
$248M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$560K
3
+$434K
4
TROW icon
T. Rowe Price
TROW
+$406K
5
INTC icon
Intel
INTC
+$306K

Top Sells

1
+$1.46M
2
+$801K
3
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

1 Technology 14.62%
2 Industrials 11.32%
3 Financials 9.56%
4 Consumer Staples 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.22%
2,757
-25
102
$540K 0.22%
5,196
-80
103
$527K 0.21%
8,472
-100
104
$525K 0.21%
2,846
105
$516K 0.21%
24,363
+311
106
$494K 0.2%
5,824
-55
107
$479K 0.19%
1,428
+9
108
$479K 0.19%
6,289
-95
109
$479K 0.19%
23,056
+619
110
$477K 0.19%
7,593
+583
111
$474K 0.19%
25,335
+1,775
112
$473K 0.19%
5,600
+1
113
$456K 0.18%
7,080
-100
114
$441K 0.18%
8,811
115
$434K 0.18%
+1,412
116
$420K 0.17%
3,128
117
$408K 0.16%
4,867
+150
118
$397K 0.16%
10,400
-400
119
$363K 0.15%
4,355
120
$351K 0.14%
17,193
+1,750
121
$342K 0.14%
4,368
122
$341K 0.14%
7,772
-259
123
$332K 0.13%
7,582
+1,318
124
$331K 0.13%
3,035
-50
125
$330K 0.13%
7,995
-10,388
2 3 4
5
6