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
$374M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$347K
3
+$344K
4
MAS icon
Masco
MAS
+$321K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$305K

Top Sells

1
+$1.58M
2
+$620K
3
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$526K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.17%
2,820
+204
102
$572K 0.15%
15,402
-6,626
103
$572K 0.15%
14,294
+780
104
$564K 0.15%
1,993
+3
105
$563K 0.15%
3,465
106
$554K 0.15%
44,187
-18,838
107
$524K 0.14%
+10,049
108
$499K 0.13%
7,391
+14
109
$484K 0.13%
10,481
110
$482K 0.13%
2,780
-430
111
$476K 0.13%
1,729
112
$475K 0.13%
4,428
-200
113
$457K 0.12%
1,832
114
$447K 0.12%
3,074
-350
115
$434K 0.12%
4,356
116
$430K 0.12%
10,419
-9,326
117
$430K 0.11%
3,186
118
$422K 0.11%
10,171
-553
119
$387K 0.1%
9,068
-2,102
120
$377K 0.1%
8,429
-13,882
121
$372K 0.1%
4,598
+100
122
$372K 0.1%
5,005
123
$368K 0.1%
2,591
-800
124
$361K 0.1%
3,405
+3
125
$341K 0.09%
2,710
+100
3 4
5
6 7