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
$260M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$620K
3
+$524K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$437K
5
BDX icon
Becton Dickinson
BDX
+$269K

Top Sells

1
+$618K
2
+$524K
3
+$489K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$430K
5
CVX icon
Chevron
CVX
+$426K

Sector Composition

1 Technology 20.79%
2 Industrials 12.11%
3 Consumer Staples 10.01%
4 Financials 8.29%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.17%
1,450
-13
102
$442K 0.17%
17,989
-1,675
103
$431K 0.17%
4,497
+642
104
$409K 0.16%
10,594
-4,213
105
$384K 0.15%
35,672
-6,247
106
$356K 0.14%
1,763
+5
107
$355K 0.14%
3,350
+50
108
$354K 0.14%
13,759
-4,298
109
$345K 0.13%
9,358
+1,478
110
$344K 0.13%
1,875
+421
111
$340K 0.13%
2,275
-1,974
112
$338K 0.13%
2,019
-61
113
$332K 0.13%
3,525
+2
114
$328K 0.13%
34,560
115
$323K 0.12%
5,300
-1,041
116
$317K 0.12%
7,105
-275
117
$316K 0.12%
1,043
-16
118
$306K 0.12%
1,346
119
$296K 0.11%
12,510
-659
120
$294K 0.11%
2,482
121
$284K 0.11%
5,303
+50
122
$282K 0.11%
5,466
123
$269K 0.1%
+1,151
124
$246K 0.09%
3,047
-2,025
125
$242K 0.09%
+7,598
2 3 4
5
6