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
$248M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$560K
3
+$434K
4
TROW icon
T. Rowe Price
TROW
+$406K
5
INTC icon
Intel
INTC
+$306K

Top Sells

1
+$1.46M
2
+$801K
3
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

1 Technology 14.62%
2 Industrials 11.32%
3 Financials 9.56%
4 Consumer Staples 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.13%
1,209
+229
127
$325K 0.13%
6,254
+615
128
$317K 0.13%
2,410
129
$309K 0.12%
2,965
+1,141
130
$309K 0.12%
2,284
131
$296K 0.12%
3,544
-2,286
132
$293K 0.12%
+3,600
133
$269K 0.11%
4,500
-100
134
$258K 0.1%
3,086
135
$250K 0.1%
2,120
-15
136
$246K 0.1%
4,686
137
$241K 0.1%
+1,500
138
$238K 0.1%
1,046
139
$229K 0.09%
3,940
140
$213K 0.09%
+5,084
141
$211K 0.09%
+4,279
142
$207K 0.08%
1,303
143
$207K 0.08%
2,537
-185
144
$178K 0.07%
41
145
$18K 0.01%
26,915
146
– –
-9,576
2 3 4 5
6