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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.05M
3
+$864K
4
AMAT icon
Applied Materials
AMAT
+$825K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$326K
3
+$313K
4
PG icon
Procter & Gamble
PG
+$251K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.16%
6,013
-217
102
$656K 0.16%
9,126
-290
103
$626K 0.15%
3,245
-5
104
$612K 0.15%
16,511
105
$599K 0.15%
2,812
106
$590K 0.14%
4,598
107
$583K 0.14%
1,729
108
$549K 0.13%
7,402
-112
109
$526K 0.13%
10,481
110
$517K 0.13%
3,148
111
$481K 0.12%
4,356
-342
112
$476K 0.12%
14,331
-69
113
$457K 0.11%
3,928
-709
114
$456K 0.11%
15,950
-1,855
115
$447K 0.11%
3,788
-150
116
$434K 0.11%
13,963
-920
117
$418K 0.1%
5,005
118
$410K 0.1%
1,467
119
$406K 0.1%
3,357
-155
120
$388K 0.09%
806
121
$386K 0.09%
496
122
$373K 0.09%
2,127
123
$373K 0.09%
2,289
124
$371K 0.09%
+611
125
$370K 0.09%
602
3 4
5
6 7