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
176
$108K 0.03%
3,050
-583
177
$107K 0.03%
1,524
178
$105K 0.03%
+3,047
179
$103K 0.03%
38
180
$102K 0.03%
1,180
181
$101K 0.03%
1,313
+82
182
$99.9K 0.03%
2,685
-530
183
$98.4K 0.03%
2,300
184
$95.2K 0.03%
1,009
185
$95.1K 0.03%
1,676
186
$94.6K 0.03%
672
187
$93.4K 0.03%
3,198
+100
188
$91.7K 0.02%
1,131
189
$91.3K 0.02%
1,321
-1,069
190
$90.3K 0.02%
+2,345
191
$90K 0.02%
756
+18
192
$88.2K 0.02%
874
+55
193
$88.1K 0.02%
802
194
$84.3K 0.02%
412
195
$84.3K 0.02%
630
-92
196
$84K 0.02%
+915
197
$84K 0.02%
2,022
198
$79.7K 0.02%
247
-186
199
$78.5K 0.02%
853
-5
200
$76.6K 0.02%
666
6 7
8
9 10