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
$223M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$435K
3
+$418K
4
VFC icon
VF Corp
VFC
+$343K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K

Top Sells

1
+$2.15M
2
+$1.16M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$382K
5
XOM icon
Exxon Mobil
XOM
+$373K

Sector Composition

1 Technology 19.4%
2 Industrials 11.32%
3 Consumer Staples 10.29%
4 Financials 8.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.2%
1,463
+13
102
$430K 0.19%
4,941
+1,350
103
$426K 0.19%
5,886
-748
104
$416K 0.19%
21,097
-4,913
105
$411K 0.18%
19,616
-2,566
106
$408K 0.18%
7,368
-484
107
$395K 0.18%
19,664
+12,164
108
$381K 0.17%
41,919
-6,865
109
$373K 0.17%
5,072
-744
110
$354K 0.16%
4,305
111
$349K 0.16%
2,080
-349
112
$343K 0.15%
+6,341
113
$330K 0.15%
3,855
-53
114
$327K 0.15%
7,380
-42
115
$326K 0.15%
2,885
116
$317K 0.14%
3,523
+254
117
$316K 0.14%
1,227
+84
118
$313K 0.14%
+3,957
119
$309K 0.14%
3,471
-419
120
$305K 0.14%
3,300
121
$302K 0.14%
1,059
122
$275K 0.12%
1,758
123
$271K 0.12%
7,880
-182
124
$269K 0.12%
+17,997
125
$251K 0.11%
13,169
-2,964
2 3 4
5
6