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
$281M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$682K
3
+$641K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$496K
5
TROW icon
T. Rowe Price
TROW
+$443K

Top Sells

1
+$4.56M
2
+$787K
3
+$715K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$543K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$262K

Sector Composition

1 Technology 16.49%
2 Industrials 11.66%
3 Consumer Staples 9.72%
4 Financials 8.82%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.28%
1,286,048
-16,448
2
$12M 4.25%
105,624
-4,798
3
$11.1M 3.96%
80,183
-123
4
$9.81M 3.49%
167,335
+8,451
5
$8.23M 2.92%
472,028
-5,140
6
$6.96M 2.47%
588,996
+13,572
7
$6.54M 2.32%
177,203
+18,488
8
$5.14M 1.83%
91,848
-164
9
$4.52M 1.61%
82,204
+305
10
$4.13M 1.47%
30,133
-95
11
$3.82M 1.36%
77,332
+17
12
$3.65M 1.3%
18,993
-68
13
$3.62M 1.29%
29,079
-147
14
$3.6M 1.28%
45,311
-10
15
$3.49M 1.24%
21,626
-113
16
$3.47M 1.23%
51,966
+816
17
$3.46M 1.23%
128,380
+23,786
18
$3.36M 1.19%
65,168
+1,128
19
$3.33M 1.18%
182,217
+10,134
20
$3.28M 1.17%
39,665
-257
21
$3.23M 1.15%
25,581
+565
22
$3.14M 1.12%
24,068
-59
23
$3.13M 1.11%
33,300
24
$3.08M 1.09%
21,329
+290
25
$2.91M 1.04%
17,217
+53
1
2 3 4 5