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
$346M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$635K
3
+$507K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
XOM icon
Exxon Mobil
XOM
+$397K

Top Sells

1
+$949K
2
+$661K
3
+$570K
4
CVS icon
CVS Health
CVS
+$419K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.11%
1,729
-122
127
$369K 0.11%
3,070
+1,283
128
$368K 0.11%
3,400
+1,107
129
$366K 0.11%
8,952
-1,833
130
$366K 0.11%
5,747
+1,252
131
$363K 0.1%
3,186
-478
132
$357K 0.1%
2,260
133
$347K 0.1%
3,727
-4,491
134
$338K 0.1%
17,885
+7
135
$308K 0.09%
1,481
+568
136
$304K 0.09%
4,498
137
$299K 0.09%
3,015
-862
138
$283K 0.08%
2,127
139
$270K 0.08%
8,719
+2,250
140
$269K 0.08%
774
141
$267K 0.08%
2,212
-111
142
$256K 0.07%
1,338
143
$250K 0.07%
8,178
+755
144
$246K 0.07%
4,380
145
$235K 0.07%
1,330
+50
146
$230K 0.07%
3,232
-2,468
147
$228K 0.07%
3,870
148
$221K 0.06%
+3,475
149
$220K 0.06%
9,125
+1,700
150
$215K 0.06%
502
+425
4 5
6
7 8