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
$144M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.23M
3
+$709K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$618K
5
MRK icon
Merck
MRK
+$495K

Top Sells

1
+$1.84M
2
+$466K
3
+$458K
4
USB icon
US Bancorp
USB
+$371K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$342K

Sector Composition

1 Consumer Staples 13.51%
2 Technology 12.3%
3 Financials 10.99%
4 Industrials 8.51%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 6.72%
88,248
-16,845
2
$7.63M 5.31%
483,714
+78,146
3
$4.29M 2.98%
81,096
+5,160
4
$3.92M 2.73%
58,453
-3,401
5
$3.9M 2.72%
164,298
-14,408
6
$3.58M 2.49%
43,179
+8,553
7
$3.47M 2.42%
264,496
+27,640
8
$3.2M 2.23%
34,918
+287
9
$2.74M 1.9%
54,650
+43,630
10
$2.71M 1.89%
70,887
+984
11
$2.54M 1.77%
345,270
+84,120
12
$2.39M 1.66%
34,033
+674
13
$2.31M 1.61%
32,542
+1,394
14
$2.31M 1.6%
19,655
-197
15
$2.28M 1.59%
18,286
+732
16
$2.14M 1.49%
21,142
+487
17
$2.12M 1.48%
26,053
+341
18
$2.07M 1.44%
50,115
-300
19
$2.06M 1.44%
11,122
-2,465
20
$2.05M 1.43%
73,354
+201
21
$1.98M 1.38%
4,144
+24
22
$1.95M 1.35%
49,516
-1,224
23
$1.95M 1.35%
18,530
-10
24
$1.85M 1.29%
49,445
+4,325
25
$1.85M 1.29%
19,921
+178
1
2 3 4 5