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
$378M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$434K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
5
ORCL icon
Oracle
ORCL
+$321K

Top Sells

1
+$906K
2
+$806K
3
+$654K
4
AAPL icon
Apple
AAPL
+$497K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$328K

Sector Composition

1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.02%
258
202
$65K 0.02%
2,250
203
$64K 0.02%
341
204
$64K 0.02%
1,150
205
$64K 0.02%
170
+159
206
$63K 0.02%
3,039
207
$63K 0.02%
250
208
$62K 0.02%
920
209
$61K 0.02%
+2,257
210
$61K 0.02%
+500
211
$61K 0.02%
720
212
$61K 0.02%
1,054
+689
213
$60K 0.02%
212
-50
214
$59K 0.02%
2,484
215
$59K 0.02%
927
+1
216
$58K 0.02%
349
+16
217
$57K 0.02%
503
218
$56K 0.01%
5,000
219
$55K 0.01%
614
+1
220
$55K 0.01%
529
221
$55K 0.01%
1,441
+775
222
$54K 0.01%
109
+4
223
$54K 0.01%
770
+8
224
$53K 0.01%
664
225
$53K 0.01%
686
+1
7 8
9
10 11