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
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$444K

Top Sells

1
+$300K
2
+$176K
3
+$166K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
AZO icon
AutoZone
AZO
+$117K

Sector Composition

1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67K 0.02%
+640
202
$66K 0.02%
+250
203
$66K 0.02%
+325
204
$64K 0.02%
+1,660
205
$64K 0.02%
+529
206
$64K 0.02%
+2,250
207
$63K 0.02%
+5,000
208
$63K 0.02%
+1,028
209
$62K 0.02%
+503
210
$62K 0.02%
+1,480
211
$61K 0.02%
+762
212
$61K 0.02%
+2,484
213
$60K 0.01%
+830
214
$59K 0.01%
+333
215
$59K 0.01%
+688
216
$58K 0.01%
+685
217
$57K 0.01%
+950
218
$56K 0.01%
+341
219
$56K 0.01%
+664
220
$56K 0.01%
+159
221
$56K 0.01%
+606
222
$55K 0.01%
+750
223
$54K 0.01%
+613
224
$53K 0.01%
+145
225
$52K 0.01%
+201
7 8
9
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