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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.05M
3
+$864K
4
AMAT icon
Applied Materials
AMAT
+$825K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$326K
3
+$313K
4
PG icon
Procter & Gamble
PG
+$251K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$72K 0.02%
+250
202
$71.7K 0.02%
+8,208
203
$71.2K 0.02%
+762
204
$71.1K 0.02%
+800
205
$70.9K 0.02%
+666
206
$69K 0.02%
+349
207
$67.5K 0.02%
+1,083
208
$65.6K 0.02%
+157
209
$65.2K 0.02%
+114
210
$64.6K 0.02%
+900
211
$63.7K 0.02%
+3,129
212
$63.6K 0.02%
+783
213
$63.3K 0.02%
+2,242
214
$62.9K 0.02%
+2,484
215
$62.6K 0.02%
+124
216
$61.5K 0.02%
+797
217
$61K 0.01%
+2,170
218
$60.3K 0.01%
+200
219
$59.8K 0.01%
+777
220
$59.8K 0.01%
+1,138
221
$59.3K 0.01%
+565
222
$58.3K 0.01%
+993
223
$57.7K 0.01%
+120
224
$56K 0.01%
+135
225
$54.4K 0.01%
+105
7 8
9
10 11