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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.05M
3
+$864K
4
AMAT icon
Applied Materials
AMAT
+$825K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$326K
3
+$313K
4
PG icon
Procter & Gamble
PG
+$251K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.04%
+2,650
152
$162K 0.04%
+1,713
153
$160K 0.04%
+9,076
154
$144K 0.04%
+3,306
155
$143K 0.03%
+399
156
$143K 0.03%
+307
157
$143K 0.03%
+4,020
158
$140K 0.03%
+2,400
159
$139K 0.03%
+2,702
160
$138K 0.03%
+238
161
$138K 0.03%
+38
162
$138K 0.03%
+1,048
163
$136K 0.03%
+712
164
$129K 0.03%
+1,524
165
$124K 0.03%
+689
166
$123K 0.03%
+4,548
167
$123K 0.03%
+632
168
$121K 0.03%
+766
169
$120K 0.03%
+1,224
170
$119K 0.03%
+1,663
171
$119K 0.03%
+874
172
$116K 0.03%
+683
173
$115K 0.03%
+1,887
174
$114K 0.03%
+462
175
$114K 0.03%
+1,327
5 6
7
8 9