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
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$444K

Top Sells

1
+$300K
2
+$176K
3
+$166K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
AZO icon
AutoZone
AZO
+$117K

Sector Composition

1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.18%
1,578
-183
102
$702K 0.17%
3,119
103
$689K 0.17%
3,421
-25
104
$685K 0.17%
1,207
105
$674K 0.17%
4,628
-321
106
$657K 0.16%
10,789
107
$626K 0.15%
3,951
+86
108
$603K 0.15%
8,072
+26
109
$581K 0.14%
4,299
-1
110
$572K 0.14%
1,782
+2
111
$556K 0.14%
1,437
112
$536K 0.13%
3,210
113
$518K 0.13%
13,140
-1,923
114
$513K 0.13%
9,134
-25
115
$504K 0.12%
1,499
116
$486K 0.12%
10,721
-472
117
$475K 0.12%
12,640
118
$474K 0.12%
8,022
+140
119
$449K 0.11%
2,240
120
$398K 0.1%
1,990
121
$395K 0.1%
2,162
-80
122
$384K 0.09%
4,127
-59
123
$378K 0.09%
17,862
+4
124
$360K 0.09%
1,491
+1
125
$354K 0.09%
1,832
3 4
5
6 7