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
$284M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$574K
3
+$559K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$503K
5
LMT icon
Lockheed Martin
LMT
+$391K

Top Sells

1
+$4.37M
2
+$1.34M
3
+$810K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$269K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Technology 17.65%
2 Industrials 11.77%
3 Consumer Staples 9.6%
4 Financials 9.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.23%
3,633
-5
102
$620K 0.22%
13,348
+38
103
$616K 0.22%
3,908
-58
104
$614K 0.22%
5,816
-287
105
$595K 0.21%
22,094
-1,174
106
$574K 0.2%
7,155
-9
107
$535K 0.19%
26,010
+46
108
$526K 0.19%
16,133
-3,137
109
$507K 0.18%
7,852
-501
110
$499K 0.18%
1,450
+29
111
$478K 0.17%
8,062
+269
112
$471K 0.17%
22,182
-1,388
113
$468K 0.16%
1,437
-102
114
$466K 0.16%
3,890
+1
115
$463K 0.16%
1,727
116
$456K 0.16%
3,269
-202
117
$411K 0.14%
7,422
-123
118
$376K 0.13%
3,300
-300
119
$375K 0.13%
2,351
+7
120
$373K 0.13%
5,351
-3,412
121
$368K 0.13%
1,143
-19
122
$349K 0.12%
2,429
+1
123
$347K 0.12%
4,305
124
$329K 0.12%
2,885
125
$328K 0.12%
3,591
3 4
5
6 7