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
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.33M
3
+$860K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$301K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$532K
4
MDLZ icon
Mondelez International
MDLZ
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K

Sector Composition

1 Consumer Staples 13.08%
2 Technology 12.67%
3 Financials 10.07%
4 Industrials 8.73%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.75%
90,995
+1,544
2
$8.88M 5.97%
572,618
+50,380
3
$4.99M 3.36%
101,192
+6,115
4
$4.22M 2.84%
328,436
+15,448
5
$3.63M 2.44%
155,073
-2,828
6
$3.54M 2.38%
33,200
-188
7
$3.2M 2.15%
408,654
+23,274
8
$3.08M 2.07%
33,137
-1,242
9
$3.06M 2.06%
61,116
-4,010
10
$2.99M 2.01%
46,660
-8,304
11
$2.59M 1.74%
67,640
+11
12
$2.33M 1.57%
19,530
+584
13
$2.26M 1.52%
48,823
+874
14
$2.22M 1.5%
30,471
-1,157
15
$2.2M 1.48%
35,195
+979
16
$2.15M 1.44%
22,829
+1,077
17
$2.1M 1.41%
49,284
-2,265
18
$2.06M 1.39%
17,402
-981
19
$2.05M 1.38%
39,525
+2,031
20
$2.02M 1.36%
69,711
-1,564
21
$2.01M 1.35%
24,009
-880
22
$1.98M 1.33%
44,278
-1,766
23
$1.96M 1.32%
77,952
+504
24
$1.96M 1.32%
3,853
-56
25
$1.96M 1.32%
22,047
-769
1
2 3 4 5