We are live on ! Find out more
NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$547K
3
+$366K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$338K
5
REYN icon
Reynolds Consumer Products
REYN
+$335K

Top Sells

1
+$574K
2
+$367K
3
+$275K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-100
152
– –
-3,516
153
– –
-517
154
– –
-68
155
– –
-200
156
– –
-219
157
– –
-38
158
– –
-178
159
– –
-758
160
– –
-1,887
161
– –
-682
162
– –
-359
163
– –
-234
164
– –
-52
165
– –
-98
166
– –
-15
167
– –
-765
168
– –
-102
169
– –
-19
170
– –
-70
171
– –
-2,102
172
– –
-288
173
– –
-46
174
– –
-9,624
175
– –
-141
5 6
7
8 9