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
$291M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$568K
3
+$553K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$397K

Top Sells

1
+$323K
2
+$316K
3
+$313K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$284K
5
AAPL icon
Apple
AAPL
+$213K

Sector Composition

1 Technology 19.84%
2 Industrials 13.06%
3 Consumer Staples 9.84%
4 Financials 7.51%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.94%
1,287,008
+12,984
2
$17M 5.83%
80,731
+711
3
$12.9M 4.44%
199,652
+6,138
4
$12.4M 4.27%
105,535
+4,822
5
$9.7M 3.33%
83,727
-1,841
6
$9.06M 3.11%
530,392
+14,088
7
$7.35M 2.53%
546,906
-5,016
8
$5.89M 2.02%
210,032
+26,702
9
$5M 1.72%
83,779
+1,198
10
$4.42M 1.52%
239,607
+15,801
11
$4.23M 1.45%
18,726
-117
12
$4.14M 1.42%
32,971
+796
13
$4.07M 1.4%
29,383
-274
14
$3.9M 1.34%
23,380
-438
15
$3.85M 1.32%
27,703
-324
16
$3.74M 1.29%
25,076
-68
17
$3.61M 1.24%
69,684
+3,594
18
$3.5M 1.2%
53,343
+363
19
$3.44M 1.18%
15,694
+144
20
$3.4M 1.17%
16,201
-84
21
$3.39M 1.17%
20,983
+179
22
$3.22M 1.11%
43,820
-740
23
$3.17M 1.09%
68,040
-1,296
24
$3.1M 1.06%
38,793
+1,073
25
$3.09M 1.06%
78,434
+892
1
2 3 4 5