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
$183M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$507K
3
+$354K
4
SPLS
Staples Inc
SPLS
+$308K
5
IDU icon
iShares US Utilities ETF
IDU
+$278K

Top Sells

1
+$314K
2
+$253K
3
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$163K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$147K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 11.94%
3 Industrials 11.1%
4 Financials 9.26%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.04%
952,504
+37,430
2
$12.9M 7.03%
113,797
+6,637
3
$5.73M 3.13%
424,300
+5,564
4
$5.55M 3.03%
122,704
+1,370
5
$4.27M 2.33%
35,230
+626
6
$4.14M 2.26%
498,630
+5,502
7
$3.49M 1.9%
32,931
+234
8
$2.96M 1.61%
72,322
+639
9
$2.81M 1.53%
138,585
-450
10
$2.81M 1.53%
3,533
-46
11
$2.53M 1.38%
45,279
-955
12
$2.52M 1.37%
49,646
-2,890
13
$2.43M 1.33%
58,649
+8,542
14
$2.38M 1.3%
25,944
-911
15
$2.38M 1.3%
46,444
-986
16
$2.33M 1.27%
44,774
+2,844
17
$2.32M 1.27%
20,893
-46
18
$2.31M 1.26%
38,760
+1,215
19
$2.26M 1.23%
78,623
+3,912
20
$2.23M 1.22%
44,020
+1,007
21
$2.23M 1.22%
19,708
-11
22
$2.23M 1.22%
26,340
+673
23
$2.17M 1.18%
90,692
+4,508
24
$2.14M 1.17%
15,447
-456
25
$2.1M 1.14%
14,335
+197
1
2 3 4 5