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
$378M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$434K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
5
ORCL icon
Oracle
ORCL
+$321K

Top Sells

1
+$906K
2
+$806K
3
+$654K
4
AAPL icon
Apple
AAPL
+$497K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$328K

Sector Composition

1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.08%
4,127
127
$314K 0.08%
1,412
-87
128
$312K 0.08%
874
+46
129
$311K 0.08%
1,912
-470
130
$307K 0.08%
2,738
+2
131
$305K 0.08%
1,342
-149
132
$289K 0.08%
1,009
+14
133
$284K 0.08%
2,742
134
$281K 0.07%
4,380
135
$279K 0.07%
4,494
+48
136
$262K 0.07%
1,338
-652
137
$254K 0.07%
4,572
+74
138
$253K 0.07%
2,421
-300
139
$242K 0.06%
6,466
+1
140
$240K 0.06%
1,356
+33
141
$232K 0.06%
602
142
$217K 0.06%
836
+26
143
$212K 0.06%
415
+23
144
$202K 0.05%
1,499
+50
145
$202K 0.05%
913
+248
146
$183K 0.05%
4,474
+21
147
$178K 0.05%
3,490
+240
148
$166K 0.04%
4,226
-100
149
$163K 0.04%
3,120
150
$163K 0.04%
2,098
4 5
6
7 8