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
$260M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$620K
3
+$524K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$437K
5
BDX icon
Becton Dickinson
BDX
+$269K

Top Sells

1
+$618K
2
+$524K
3
+$489K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$430K
5
CVX icon
Chevron
CVX
+$426K

Sector Composition

1 Technology 20.79%
2 Industrials 12.11%
3 Consumer Staples 10.01%
4 Financials 8.29%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.29%
1,274,024
-16,550
2
$16.3M 6.26%
80,020
+382
3
$11.9M 4.56%
100,713
-2,020
4
$10.7M 4.13%
193,514
+7,884
5
$8.43M 3.24%
516,304
+37,976
6
$7.8M 3%
85,568
-5,748
7
$6.82M 2.62%
551,922
-19,674
8
$5.16M 1.98%
183,330
+18,644
9
$4.56M 1.76%
82,581
+683
10
$4.05M 1.56%
18,843
-322
11
$3.95M 1.52%
66,090
+301
12
$3.92M 1.51%
29,657
+202
13
$3.86M 1.49%
223,806
-6,402
14
$3.62M 1.39%
77,542
+497
15
$3.57M 1.37%
16,285
-265
16
$3.35M 1.29%
28,027
-135
17
$3.29M 1.26%
52,980
+346
18
$3.18M 1.22%
25,144
-293
19
$3.15M 1.21%
32,175
+100
20
$3.15M 1.21%
44,560
-220
21
$2.97M 1.14%
20,804
-353
22
$2.96M 1.14%
19,853
-164
23
$2.87M 1.1%
15,550
-71
24
$2.86M 1.1%
37,720
+259
25
$2.81M 1.08%
5,158
-90
1
2 3 4 5