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
176
$103K 0.03%
+1,786
177
$98K 0.02%
+322
178
$98K 0.02%
+535
179
$96K 0.02%
+1,722
180
$92K 0.02%
+586
181
$92K 0.02%
+1,544
182
$92K 0.02%
+1,452
183
$89K 0.02%
+233
184
$88K 0.02%
+1,020
185
$86K 0.02%
+3,268
186
$85K 0.02%
+735
187
$84K 0.02%
+737
188
$84K 0.02%
+1,163
189
$83K 0.02%
+647
190
$80K 0.02%
+141
191
$80K 0.02%
+460
192
$79K 0.02%
+729
193
$79K 0.02%
+337
194
$79K 0.02%
+926
195
$78K 0.02%
+262
196
$73K 0.02%
+200
197
$72K 0.02%
+3,039
198
$69K 0.02%
+1,150
199
$69K 0.02%
+258
200
$68K 0.02%
+1,360
6 7
8
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