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
$346M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$635K
3
+$507K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
XOM icon
Exxon Mobil
XOM
+$397K

Top Sells

1
+$949K
2
+$661K
3
+$570K
4
CVS icon
CVS Health
CVS
+$419K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77.9K 0.02%
493
+471
202
$77.4K 0.02%
704
+185
203
$76.8K 0.02%
853
+10
204
$76.6K 0.02%
+1,960
205
$76.2K 0.02%
704
-795
206
$75.8K 0.02%
2,874
207
$75.2K 0.02%
1,646
-354
208
$74.9K 0.02%
+2,700
209
$71.6K 0.02%
3,090
210
$68.8K 0.02%
3,822
-175
211
$67.7K 0.02%
2,185
-400
212
$66.3K 0.02%
200
213
$66.2K 0.02%
792
214
$66K 0.02%
196
+32
215
$64K 0.02%
258
216
$63.7K 0.02%
2,329
-300
217
$63.4K 0.02%
638
218
$63K 0.02%
+1,000
219
$61.9K 0.02%
830
220
$61.8K 0.02%
993
221
$59.8K 0.02%
683
222
$59.5K 0.02%
503
223
$59.5K 0.02%
666
224
$58.6K 0.02%
+921
225
$58K 0.02%
779
7 8
9
10 11