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
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$444K

Top Sells

1
+$300K
2
+$176K
3
+$166K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
AZO icon
AutoZone
AZO
+$117K

Sector Composition

1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.08%
2,805
-266
127
$343K 0.08%
2,996
-133
128
$318K 0.08%
4,145
+11
129
$307K 0.08%
2,736
-121
130
$298K 0.07%
828
-16
131
$298K 0.07%
2,721
-220
132
$293K 0.07%
4,380
133
$291K 0.07%
4,700
+1,000
134
$280K 0.07%
2,382
-498
135
$275K 0.07%
995
-20
136
$265K 0.07%
602
137
$263K 0.06%
4,446
-100
138
$254K 0.06%
2,742
139
$252K 0.06%
4,498
140
$243K 0.06%
+6,465
141
$236K 0.06%
810
142
$226K 0.06%
1,323
143
$219K 0.05%
+3,155
144
$215K 0.05%
1,449
145
$197K 0.05%
+392
146
$175K 0.04%
6,880
-3,231
147
$170K 0.04%
+2,098
148
$169K 0.04%
3,250
-584
149
$166K 0.04%
+3,725
150
$165K 0.04%
+6,159
4 5
6
7 8