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
$145M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$336K
3
+$274K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$252K
5
ASTE icon
Astec Industries
ASTE
+$224K

Top Sells

1
+$690K
2
+$370K
3
+$206K
4
ADVS
Advent Software Inc
ADVS
+$206K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$138K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 12.41%
3 Financials 10.71%
4 Industrials 8.38%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 6.81%
89,645
+1,397
2
$8.01M 5.54%
508,768
+25,054
3
$4.41M 3.05%
85,103
+4,007
4
$3.91M 2.7%
58,200
-253
5
$3.82M 2.64%
284,920
+20,424
6
$3.78M 2.61%
158,501
-5,797
7
$3.38M 2.34%
34,463
-455
8
$2.99M 2.07%
59,666
+5,016
9
$2.92M 2.01%
34,912
-8,267
10
$2.89M 1.99%
70,579
-308
11
$2.74M 1.89%
367,860
+22,590
12
$2.32M 1.6%
34,723
+690
13
$2.26M 1.56%
19,038
+752
14
$2.19M 1.51%
32,319
-223
15
$2.17M 1.5%
4,044
-100
16
$2.17M 1.5%
22,240
+1,098
17
$2.16M 1.49%
19,073
-582
18
$2.07M 1.43%
25,631
-422
19
$2.06M 1.42%
53,324
+3,209
20
$2.02M 1.4%
49,310
-135
21
$2M 1.38%
72,190
-1,164
22
$1.98M 1.36%
10,497
-625
23
$1.95M 1.35%
24,363
+1,622
24
$1.8M 1.25%
48,822
-694
25
$1.79M 1.24%
35,994
+1,870
1
2 3 4 5