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
$162M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$599K
3
+$419K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K

Top Sells

1
+$419K
2
+$261K
3
+$224K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K
5
LMT icon
Lockheed Martin
LMT
+$177K

Sector Composition

1 Technology 12.66%
2 Consumer Staples 11.79%
3 Financials 9.78%
4 Industrials 9.52%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.65%
96,224
+6,259
2
$9.63M 5.95%
636,812
+39,610
3
$5.88M 3.64%
107,735
+5,362
4
$5.1M 3.16%
354,484
+20,460
5
$3.55M 2.2%
153,716
-1,207
6
$3.32M 2.05%
401,844
+1,110
7
$3.28M 2.03%
32,604
+515
8
$3.09M 1.91%
32,298
-303
9
$2.96M 1.83%
46,140
-833
10
$2.93M 1.81%
67,949
+493
11
$2.85M 1.76%
56,406
-700
12
$2.66M 1.65%
3,904
+126
13
$2.37M 1.47%
76,324
-1,368
14
$2.34M 1.45%
27,328
+902
15
$2.15M 1.33%
20,538
-927
16
$2.12M 1.31%
15,338
-299
17
$2.11M 1.31%
38,869
-771
18
$2.09M 1.29%
19,903
+504
19
$2.02M 1.25%
49,577
+707
20
$2M 1.24%
35,389
+940
21
$2M 1.24%
39,894
-1,362
22
$2M 1.24%
72,759
+1,203
23
$1.97M 1.22%
17,843
-591
24
$1.96M 1.21%
23,026
+264
25
$1.95M 1.2%
23,775
-252
1
2 3 4 5