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
151
$160K 0.04%
2,540
+320
152
$159K 0.04%
3,856
+131
153
$159K 0.04%
1,000
+540
154
$156K 0.04%
6,168
+9
155
$151K 0.04%
1,806
-85
156
$137K 0.04%
1,879
+23
157
$136K 0.04%
1,784
+62
158
$135K 0.04%
1,700
-3,000
159
$134K 0.04%
1,084
+84
160
$131K 0.03%
3,055
-100
161
$127K 0.03%
4,990
-1,890
162
$127K 0.03%
1,750
163
$125K 0.03%
211
164
$123K 0.03%
2,290
+50
165
$120K 0.03%
6,000
+250
166
$118K 0.03%
4,743
-1
167
$113K 0.03%
4,897
-470
168
$108K 0.03%
1,786
169
$106K 0.03%
397
-13
170
$103K 0.03%
3,683
-92
171
$101K 0.03%
315
+15
172
$97K 0.03%
599
173
$96K 0.03%
771
174
$91K 0.02%
1,020
175
$90K 0.02%
2,438
-1,035
5 6
7
8 9