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
151
$162K 0.04%
+1,891
152
$161K 0.04%
+2,240
153
$155K 0.04%
+4,326
154
$155K 0.04%
+888
155
$148K 0.04%
+2,220
156
$148K 0.04%
+3,120
157
$144K 0.04%
+665
158
$143K 0.04%
+1,000
159
$141K 0.03%
+211
160
$137K 0.03%
+3,473
161
$134K 0.03%
+4,453
162
$131K 0.03%
+3,185
163
$128K 0.03%
+5,750
164
$127K 0.03%
+920
165
$126K 0.03%
+3,775
166
$125K 0.03%
+4,744
167
$124K 0.03%
+5,367
168
$121K 0.03%
+771
169
$121K 0.03%
+1,393
170
$120K 0.03%
+1,750
171
$119K 0.03%
+200
172
$116K 0.03%
+1,856
173
$110K 0.03%
+410
174
$104K 0.03%
+300
175
$103K 0.03%
+599
5 6
7
8 9