We are live on ! Find out more
NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$547K
3
+$366K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$338K
5
REYN icon
Reynolds Consumer Products
REYN
+$335K

Top Sells

1
+$574K
2
+$367K
3
+$275K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-250
202
– –
-475
203
– –
-59
204
– –
-4,344
205
– –
-450
206
– –
-808
207
– –
-86
208
– –
-2,500
209
– –
-123
210
– –
-78
211
– –
-436
212
– –
-505
213
– –
-6,952
214
– –
-37
215
– –
-180
216
– –
-44
217
– –
-70
218
– –
-166
219
– –
-1,754
220
– –
-321
221
– –
-197
222
– –
-1,124
223
– –
-100
224
– –
-280
225
– –
-67
7 8
9
10 11