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
$346M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$635K
3
+$507K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
XOM icon
Exxon Mobil
XOM
+$397K

Top Sells

1
+$949K
2
+$661K
3
+$570K
4
CVS icon
CVS Health
CVS
+$419K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.19%
11,227
+25
102
$651K 0.19%
3,417
+350
103
$631K 0.18%
1,382
+196
104
$602K 0.17%
14,581
-2,830
105
$576K 0.17%
39,450
+11,640
106
$571K 0.16%
11,136
+2,953
107
$543K 0.16%
85,445
-20,118
108
$541K 0.16%
7,351
-1,131
109
$526K 0.15%
3,465
110
$518K 0.15%
3,690
+3,143
111
$510K 0.15%
4,628
+3,600
112
$507K 0.15%
1,904
+70
113
$506K 0.15%
2,645
+1
114
$504K 0.15%
3,210
115
$456K 0.13%
3,401
-177
116
$455K 0.13%
7,377
+5
117
$438K 0.13%
13,749
+348
118
$435K 0.13%
2,043
+4
119
$424K 0.12%
1,832
120
$412K 0.12%
4,356
121
$408K 0.12%
2,740
-3,825
122
$404K 0.12%
2,502
-4,087
123
$402K 0.12%
11,070
-320
124
$387K 0.11%
8,884
125
$377K 0.11%
2,098
-67
3 4
5
6 7