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
$149M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$549K
3
+$527K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$385K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$274K

Top Sells

1
+$681K
2
+$336K
3
+$293K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K
5
DIS icon
Walt Disney
DIS
+$133K

Sector Composition

1 Consumer Staples 12.51%
2 Technology 12.32%
3 Financials 9.78%
4 Industrials 9.05%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 6.66%
89,451
-194
2
$8.61M 5.78%
522,238
+13,470
3
$5.02M 3.37%
95,077
+9,974
4
$4.29M 2.88%
312,988
+28,068
5
$3.9M 2.62%
157,901
-600
6
$3.76M 2.52%
54,964
-3,236
7
$3.49M 2.34%
33,388
-1,075
8
$3.27M 2.2%
65,126
+5,460
9
$3.07M 2.06%
34,379
-533
10
$3.01M 2.02%
385,380
+17,520
11
$2.74M 1.84%
67,629
-2,950
12
$2.47M 1.66%
18,946
-92
13
$2.27M 1.52%
34,216
-507
14
$2.2M 1.48%
18,383
-690
15
$2.2M 1.48%
31,628
-691
16
$2.19M 1.47%
21,752
-488
17
$2.18M 1.47%
51,549
-1,775
18
$2.1M 1.41%
3,909
-135
19
$2.06M 1.38%
71,275
-915
20
$2M 1.34%
47,949
-1,361
21
$1.97M 1.32%
37,494
+1,500
22
$1.96M 1.32%
9,952
-545
23
$1.96M 1.31%
22,816
-1,547
24
$1.96M 1.31%
24,889
-742
25
$1.86M 1.25%
21,163
-600
1
2 3 4 5