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
176
$89K 0.02%
322
177
$89K 0.02%
993
-400
178
$88K 0.02%
1,062
+34
179
$87K 0.02%
+1,000
180
$86K 0.02%
1,544
181
$83K 0.02%
649
+2
182
$83K 0.02%
231
+144
183
$83K 0.02%
2,185
-1,000
184
$83K 0.02%
200
185
$79K 0.02%
738
+1
186
$78K 0.02%
1,200
+250
187
$77K 0.02%
586
188
$77K 0.02%
233
189
$75K 0.02%
164
+23
190
$75K 0.02%
732
+3
191
$75K 0.02%
2,779
-489
192
$73K 0.02%
1,231
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193
$73K 0.02%
638
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194
$73K 0.02%
477
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195
$69K 0.02%
830
196
$69K 0.02%
200
197
$68K 0.02%
1,449
+89
198
$68K 0.02%
442
-93
199
$68K 0.02%
688
200
$66K 0.02%
640
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8
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