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
176
$128K 0.04%
1,024
+291
177
$121K 0.04%
1,700
-50
178
$119K 0.03%
2,130
179
$118K 0.03%
1,880
+1,850
180
$116K 0.03%
211
181
$114K 0.03%
333
+100
182
$110K 0.03%
1,202
183
$109K 0.03%
1,920
+20
184
$108K 0.03%
1,795
+1,260
185
$106K 0.03%
1,231
186
$103K 0.03%
733
+310
187
$102K 0.03%
2,505
-450
188
$99.1K 0.03%
336
189
$98.7K 0.03%
49
+36
190
$97.9K 0.03%
2,733
+1,663
191
$97.9K 0.03%
300
192
$97.7K 0.03%
399
193
$95.6K 0.03%
2,993
+2,600
194
$94.4K 0.03%
1,000
195
$93.2K 0.03%
2,665
+1,105
196
$88.5K 0.03%
4,805
+1,005
197
$85.1K 0.02%
1,140
+1,050
198
$84.5K 0.02%
802
+182
199
$83.4K 0.02%
+651
200
$79.7K 0.02%
4,134
+15
6 7
8
9 10