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
$248M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$560K
3
+$434K
4
TROW icon
T. Rowe Price
TROW
+$406K
5
INTC icon
Intel
INTC
+$306K

Top Sells

1
+$1.46M
2
+$801K
3
+$429K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

1 Technology 14.62%
2 Industrials 11.32%
3 Financials 9.56%
4 Consumer Staples 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.93%
1,190,880
+15,704
2
$14.4M 5.81%
133,667
-13,508
3
$10.6M 4.26%
135,347
-1,383
4
$8.64M 3.48%
469,776
+6,812
5
$7.78M 3.14%
78,921
+46,730
6
$6.39M 2.57%
589,590
+2,544
7
$4.58M 1.85%
114,631
+5,891
8
$4.51M 1.82%
37,199
+1,788
9
$3.55M 1.43%
76,676
-796
10
$3.5M 1.41%
79,398
+3,646
11
$3.32M 1.34%
30,468
+1,648
12
$3.23M 1.3%
46,787
-183
13
$3.21M 1.3%
74,711
-870
14
$3.04M 1.23%
22,431
+60
15
$3.01M 1.21%
19,512
-11
16
$3M 1.21%
43,959
+370
17
$2.98M 1.2%
22,239
+578
18
$2.97M 1.2%
18,174
-218
19
$2.94M 1.19%
119,288
-1,500
20
$2.92M 1.18%
43,606
-227
21
$2.89M 1.17%
58,190
+6,162
22
$2.73M 1.1%
39,909
-430
23
$2.62M 1.06%
47,217
+382
24
$2.51M 1.01%
18,209
+2,051
25
$2.51M 1.01%
31,541
+925
1
2 3 4 5