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
$260M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$620K
3
+$524K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$437K
5
BDX icon
Becton Dickinson
BDX
+$269K

Top Sells

1
+$618K
2
+$524K
3
+$489K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$430K
5
CVX icon
Chevron
CVX
+$426K

Sector Composition

1 Technology 20.79%
2 Industrials 12.11%
3 Consumer Staples 10.01%
4 Financials 8.29%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.09%
1,832
127
$232K 0.09%
3,960
-100
128
$228K 0.09%
+804
129
$222K 0.09%
2,112
-36
130
$221K 0.09%
+3,873
131
$206K 0.08%
+4,380
132
$205K 0.08%
+2,996
133
$204K 0.08%
+2,765
134
– –
-4,305
135
– –
-5,886
136
– –
-2,885
137
– –
-20,738
138
– –
-4,941
139
– –
-3,957
140
– –
-3,471
141
– –
-7,368
142
– –
-19,616
2 3 4 5
6