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
$229M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$364K
3
+$261K
4
VUG icon
Vanguard Growth ETF
VUG
+$234K
5
MRK icon
Merck
MRK
+$213K

Top Sells

1
+$745K
2
+$515K
3
+$257K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$255K
5
FDX icon
FedEx
FDX
+$252K

Sector Composition

1 Technology 15.26%
2 Industrials 11.13%
3 Consumer Staples 9.57%
4 Financials 9.33%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.24%
15,874
+1,362
102
$552K 0.24%
2,757
103
$546K 0.24%
6,113
+12
104
$499K 0.22%
1,548
+110
105
$484K 0.21%
4,732
-60
106
$482K 0.21%
5,180
+501
107
$479K 0.21%
23,108
+29
108
$475K 0.21%
4,851
-345
109
$473K 0.21%
25,413
+43
110
$459K 0.2%
8,473
+1
111
$455K 0.2%
5,601
+1
112
$416K 0.18%
6,289
113
$401K 0.18%
8,765
+46
114
$382K 0.17%
10,262
-210
115
$378K 0.17%
4,561
+970
116
$371K 0.16%
17,317
-2,726
117
$367K 0.16%
7,744
-28
118
$358K 0.16%
6,762
+508
119
$356K 0.16%
4,257
+412
120
$348K 0.15%
1,421
+9
121
$344K 0.15%
2,575
+165
122
$343K 0.15%
4,368
123
$339K 0.15%
3,471
+506
124
$320K 0.14%
3,600
125
$315K 0.14%
2,885
2 3 4
5
6