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
$374M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$347K
3
+$344K
4
MAS icon
Masco
MAS
+$321K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$305K

Top Sells

1
+$1.58M
2
+$620K
3
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$526K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76.5K 0.02%
792
202
$76K 0.02%
159
203
$74.8K 0.02%
1,272
+16
204
$74.1K 0.02%
362
+200
205
$74K 0.02%
2,906
-184
206
$71.2K 0.02%
528
+25
207
$70.3K 0.02%
477
208
$69.4K 0.02%
609
+75
209
$69.3K 0.02%
858
210
$68.8K 0.02%
200
-27
211
$68K 0.02%
349
212
$66.9K 0.02%
800
213
$65.8K 0.02%
762
214
$63.2K 0.02%
900
215
$63.1K 0.02%
785
+1
216
$62.9K 0.02%
361
217
$62.8K 0.02%
638
218
$62.2K 0.02%
325
219
$61K 0.02%
560
220
$60.9K 0.02%
250
221
$60.6K 0.02%
910
-470
222
$59.7K 0.02%
310
223
$59.4K 0.02%
920
224
$59.3K 0.02%
1,083
225
$59.2K 0.02%
200
7 8
9
10 11