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
$284M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$574K
3
+$559K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$503K
5
LMT icon
Lockheed Martin
LMT
+$391K

Top Sells

1
+$4.37M
2
+$1.34M
3
+$810K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$269K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Technology 17.65%
2 Industrials 11.77%
3 Consumer Staples 9.6%
4 Financials 9.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.82%
1,320,178
+34,130
2
$12.6M 4.43%
79,645
-538
3
$12.2M 4.29%
181,642
+14,307
4
$11.6M 4.1%
103,232
-2,392
5
$9.43M 3.32%
498,628
+26,600
6
$7.53M 2.65%
587,904
-1,092
7
$6.59M 2.32%
89,812
-2,036
8
$4.37M 1.54%
82,526
+322
9
$4.11M 1.45%
30,035
-98
10
$4.03M 1.42%
19,146
+153
11
$3.99M 1.41%
149,296
+20,916
12
$3.98M 1.4%
52,247
+281
13
$3.93M 1.39%
65,689
+521
14
$3.84M 1.35%
44,893
-418
15
$3.77M 1.33%
25,546
-35
16
$3.75M 1.32%
78,198
+866
17
$3.73M 1.31%
193,242
+11,025
18
$3.66M 1.29%
21,470
-156
19
$3.61M 1.27%
28,893
-186
20
$3.54M 1.25%
24,481
+413
21
$3.38M 1.19%
33,355
+55
22
$3.33M 1.17%
39,153
-512
23
$3.12M 1.1%
21,449
+120
24
$3.11M 1.1%
18,760
+73
25
$3.04M 1.07%
17,186
-31
1
2 3 4 5