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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$501K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$470K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K

Top Sells

1
+$216K
2
+$173K
3
+$148K
4
AZO icon
AutoZone
AZO
+$106K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$103K

Sector Composition

1 Technology 13.16%
2 Consumer Staples 11.22%
3 Industrials 10.91%
4 Financials 9.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.7%
1,039,608
+87,104
2
$13.9M 7.14%
123,033
+9,236
3
$6.63M 3.41%
132,061
+9,357
4
$6.34M 3.26%
440,512
+16,212
5
$4.54M 2.33%
527,412
+28,782
6
$4.22M 2.17%
35,759
+529
7
$3.6M 1.85%
33,063
+132
8
$3.17M 1.63%
69,635
+10,986
9
$2.96M 1.52%
136,658
-1,927
10
$2.86M 1.47%
72,924
+602
11
$2.65M 1.36%
44,814
-465
12
$2.61M 1.34%
3,395
-138
13
$2.59M 1.33%
44,957
-1,487
14
$2.58M 1.33%
91,440
+748
15
$2.56M 1.32%
20,785
-108
16
$2.51M 1.29%
45,966
+1,192
17
$2.5M 1.29%
78,753
+130
18
$2.43M 1.25%
19,914
+206
19
$2.38M 1.23%
26,536
+196
20
$2.34M 1.2%
46,221
-3,425
21
$2.3M 1.18%
26,050
+106
22
$2.25M 1.16%
38,882
+122
23
$2.2M 1.13%
44,848
+828
24
$2.18M 1.12%
18,481
+327
25
$2.09M 1.07%
23,532
+498
1
2 3 4 5