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
151
$182K 0.05%
449
152
$180K 0.05%
4,380
153
$178K 0.05%
836
154
$174K 0.05%
1,317
-1,100
155
$165K 0.04%
1,965
-202
156
$165K 0.04%
2,266
+2
157
$163K 0.04%
1,667
+117
158
$160K 0.04%
1,185
-137
159
$151K 0.04%
1,538
+3
160
$150K 0.04%
1,354
161
$145K 0.04%
+4,463
162
$138K 0.04%
1,703
163
$135K 0.04%
188
+4
164
$133K 0.04%
2,702
+15
165
$129K 0.03%
494
-75
166
$127K 0.03%
1,695
-5,671
167
$127K 0.03%
1,033
+4
168
$124K 0.03%
+4,884
169
$122K 0.03%
399
170
$119K 0.03%
1,776
-494
171
$115K 0.03%
4,875
-1,047
172
$114K 0.03%
300
173
$113K 0.03%
1,202
174
$110K 0.03%
211
175
$110K 0.03%
2,425
-80
5 6
7
8 9