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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.92M
3
+$3.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.9%
2 Technology 12.06%
3 Financials 11.4%
4 Industrials 7.99%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.47%
+102,855
2
$4.92M 4.13%
+361,588
3
$3.69M 3.09%
+177,191
4
$3.56M 2.98%
+62,153
5
$3M 2.51%
+66,235
6
$2.9M 2.43%
+33,762
7
$2.78M 2.33%
+33,998
8
$2.24M 1.88%
+13,922
9
$2.1M 1.76%
+68,406
10
$2.04M 1.71%
+50,745
11
$1.97M 1.65%
+16,631
12
$1.96M 1.64%
+25,483
13
$1.88M 1.58%
+31,115
14
$1.8M 1.51%
+19,698
15
$1.77M 1.49%
+161,256
16
$1.71M 1.44%
+31,406
17
$1.71M 1.43%
+4,024
18
$1.67M 1.4%
+18,471
19
$1.64M 1.37%
+51,396
20
$1.6M 1.34%
+46,393
21
$1.59M 1.34%
+72,752
22
$1.55M 1.3%
+17,906
23
$1.54M 1.29%
+19,935
24
$1.51M 1.27%
+23,987
25
$1.44M 1.21%
+18,995
1
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