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
$223M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$435K
3
+$418K
4
VFC icon
VF Corp
VFC
+$343K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K

Top Sells

1
+$2.15M
2
+$1.16M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$382K
5
XOM icon
Exxon Mobil
XOM
+$373K

Sector Composition

1 Technology 19.4%
2 Industrials 11.32%
3 Consumer Staples 10.29%
4 Financials 8.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.47%
1,290,574
-29,604
2
$12.6M 5.63%
79,638
-7
3
$11.8M 5.28%
102,733
-499
4
$8.93M 4%
185,630
+3,988
5
$6.16M 2.76%
478,328
-20,300
6
$5.83M 2.61%
571,596
-16,308
7
$5.8M 2.6%
91,316
+1,504
8
$4.47M 2%
164,686
+15,390
9
$3.96M 1.77%
81,898
-628
10
$3.56M 1.6%
65,789
+100
11
$3.54M 1.59%
29,455
-580
12
$3.45M 1.55%
230,208
+36,966
13
$3.13M 1.4%
19,165
+19
14
$3.1M 1.39%
28,162
-731
15
$3.03M 1.36%
77,045
-1,153
16
$2.95M 1.32%
25,437
-109
17
$2.87M 1.28%
16,550
-388
18
$2.74M 1.23%
20,017
-1,453
19
$2.65M 1.19%
32,075
-1,280
20
$2.65M 1.19%
70,035
-2,784
21
$2.6M 1.17%
44,780
+1,880
22
$2.58M 1.16%
15,621
+636
23
$2.51M 1.12%
52,634
+387
24
$2.36M 1.06%
37,461
-1,692
25
$2.31M 1.04%
23,966
-515
1
2 3 4 5