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
176
$114K 0.03%
+2,622
177
$113K 0.03%
+4,186
178
$113K 0.03%
+2,685
179
$110K 0.03%
+2,977
180
$109K 0.03%
+362
181
$104K 0.03%
+421
182
$98.3K 0.02%
+2,250
183
$97.6K 0.02%
+325
184
$96.2K 0.02%
+1,313
185
$96.2K 0.02%
+300
186
$92.2K 0.02%
+1,128
187
$91K 0.02%
+1,725
188
$91K 0.02%
+477
189
$90.4K 0.02%
+792
190
$88.6K 0.02%
+3,194
191
$88.3K 0.02%
+159
192
$88.1K 0.02%
+789
193
$83K 0.02%
+560
194
$81.2K 0.02%
+638
195
$79.6K 0.02%
+200
196
$78.4K 0.02%
+503
197
$77.4K 0.02%
+915
198
$75.7K 0.02%
+858
199
$75.4K 0.02%
+310
200
$74.1K 0.02%
+338
6 7
8
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