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
151
$213K 0.06%
+2,371
152
$210K 0.06%
+3,588
153
$208K 0.06%
393
154
$206K 0.06%
4,127
155
$203K 0.06%
602
156
$203K 0.06%
2,086
+1,500
157
$197K 0.06%
836
158
$196K 0.06%
4,227
+56
159
$194K 0.06%
1,398
+1,362
160
$192K 0.06%
2,021
+1,629
161
$191K 0.06%
2,742
162
$183K 0.05%
4,650
+400
163
$172K 0.05%
2,220
+1,500
164
$166K 0.05%
5,027
+1,200
165
$163K 0.05%
2,267
+396
166
$153K 0.04%
419
167
$153K 0.04%
3,750
168
$150K 0.04%
1,488
+800
169
$150K 0.04%
208
+194
170
$150K 0.04%
865
+537
171
$149K 0.04%
1,703
172
$149K 0.04%
1,534
+3
173
$145K 0.04%
1,781
174
$136K 0.04%
1,000
175
$129K 0.04%
5,910
+15
5 6
7
8 9