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
$378M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$434K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
5
ORCL icon
Oracle
ORCL
+$321K

Top Sells

1
+$906K
2
+$806K
3
+$654K
4
AAPL icon
Apple
AAPL
+$497K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$328K

Sector Composition

1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.19%
1,586
+8
102
$708K 0.19%
1,229
+22
103
$655K 0.17%
3,421
104
$649K 0.17%
5,610
-184
105
$646K 0.17%
1,445
+8
106
$646K 0.17%
1,783
-99
107
$632K 0.17%
10,489
-300
108
$583K 0.15%
4,328
-300
109
$553K 0.15%
4,041
-258
110
$517K 0.14%
3,261
+51
111
$513K 0.14%
1,784
+2
112
$511K 0.14%
7,355
-717
113
$494K 0.13%
3,620
-331
114
$475K 0.13%
8,931
-203
115
$472K 0.12%
10,736
+15
116
$431K 0.11%
12,640
117
$416K 0.11%
11,430
-1,710
118
$416K 0.11%
2,254
+14
119
$413K 0.11%
7,977
-45
120
$398K 0.11%
1,838
+6
121
$358K 0.09%
2,162
122
$357K 0.09%
17,866
+4
123
$352K 0.09%
4,296
+151
124
$327K 0.09%
2,555
-250
125
$323K 0.09%
2,996
3 4
5
6 7