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
$362M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$452K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$355K

Top Sells

1
+$436K
2
+$346K
3
+$262K
4
PYPL icon
PayPal
PYPL
+$247K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.19%
5,009
+90
102
$647K 0.18%
16,460
-1,585
103
$624K 0.17%
7,477
-1,003
104
$601K 0.17%
1,792
105
$567K 0.16%
1,978
+3
106
$548K 0.15%
3,521
-89
107
$524K 0.14%
26,200
108
$522K 0.14%
1,437
109
$522K 0.14%
9,159
+250
110
$519K 0.14%
11,273
-552
111
$511K 0.14%
2,155
-10
112
$490K 0.14%
1,409
113
$479K 0.13%
2,510
+435
114
$452K 0.13%
1,143
115
$450K 0.12%
3,210
116
$432K 0.12%
2,292
-190
117
$429K 0.12%
12,640
118
$394K 0.11%
3,375
-81
119
$392K 0.11%
2,951
120
$384K 0.11%
17,854
+4
121
$365K 0.1%
2,000
-275
122
$356K 0.1%
4,186
-200
123
$341K 0.09%
1,531
+1
124
$338K 0.09%
2,996
125
$334K 0.09%
12,946
3 4
5
6 7