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
$229M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$364K
3
+$261K
4
VUG icon
Vanguard Growth ETF
VUG
+$234K
5
MRK icon
Merck
MRK
+$213K

Top Sells

1
+$745K
2
+$515K
3
+$257K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$255K
5
FDX icon
FedEx
FDX
+$252K

Sector Composition

1 Technology 15.26%
2 Industrials 11.13%
3 Consumer Staples 9.57%
4 Financials 9.33%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.78%
1,255,614
+25,662
2
$13.1M 5.73%
121,193
-6,880
3
$8.09M 3.54%
79,685
+669
4
$7.9M 3.46%
138,354
+3,087
5
$7.3M 3.19%
481,288
+2,764
6
$5.54M 2.42%
556,842
-9,066
7
$4.72M 2.06%
36,568
+194
8
$3.81M 1.66%
116,113
-1,599
9
$3.6M 1.57%
79,659
-52
10
$3.38M 1.48%
30,598
-283
11
$3.3M 1.44%
76,077
+1,258
12
$3.19M 1.39%
80,776
+4,448
13
$3.05M 1.33%
24,028
+918
14
$2.93M 1.28%
49,027
+1,464
15
$2.89M 1.26%
22,031
-159
16
$2.82M 1.23%
45,054
+1,178
17
$2.81M 1.23%
59,970
+1,255
18
$2.74M 1.2%
17,765
+24
19
$2.63M 1.15%
40,391
+923
20
$2.6M 1.14%
28,329
+471
21
$2.59M 1.13%
23,650
+995
22
$2.59M 1.13%
18,347
+202
23
$2.56M 1.12%
163,602
+8,538
24
$2.53M 1.11%
13,449
-350
25
$2.49M 1.09%
42,339
-1,394
1
2 3 4 5