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
$374M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$347K
3
+$344K
4
MAS icon
Masco
MAS
+$321K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$305K

Top Sells

1
+$1.58M
2
+$620K
3
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$526K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.09%
17,900
+8
127
$324K 0.09%
1,362
-100
128
$318K 0.09%
6,817
+1
129
$317K 0.08%
2,127
130
$304K 0.08%
774
131
$299K 0.08%
2,342
-400
132
$299K 0.08%
1,898
+500
133
$297K 0.08%
1,197
+536
134
$291K 0.08%
2,951
-63
135
$289K 0.08%
2,002
136
$289K 0.08%
7,873
-1,793
137
$289K 0.08%
8,463
138
$278K 0.07%
602
139
$264K 0.07%
4,378
-529
140
$260K 0.07%
1,338
141
$252K 0.07%
7,030
-3,690
142
$249K 0.07%
3,938
-100
143
$243K 0.07%
7,872
-87
144
$227K 0.06%
2,005
-37
145
$225K 0.06%
6,800
146
$224K 0.06%
2,371
147
$221K 0.06%
1,337
-16
148
$216K 0.06%
3,373
-191
149
$209K 0.06%
7,925
150
$189K 0.05%
393
4 5
6
7 8