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
$323M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$581K
3
+$391K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357K
5
REYN icon
Reynolds Consumer Products
REYN
+$333K

Top Sells

1
+$575K
2
+$367K
3
+$283K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.3%
1,308,698
+21,690
2
$17.9M 5.56%
80,690
-41
3
$16.1M 4.98%
202,103
+2,451
4
$12.4M 3.84%
557,888
+27,496
5
$11.8M 3.67%
100,650
-4,885
6
$11M 3.42%
83,199
-528
7
$8.27M 2.56%
545,802
-1,104
8
$6.2M 1.92%
221,460
+11,428
9
$5.35M 1.66%
250,353
+10,746
10
$5.21M 1.61%
80,538
-3,241
11
$4.97M 1.54%
19,030
+304
12
$4.66M 1.44%
32,937
-34
13
$4.54M 1.4%
24,925
-151
14
$4.36M 1.35%
29,401
+18
15
$4.32M 1.34%
53,693
+350
16
$4.25M 1.32%
23,475
+95
17
$3.89M 1.2%
23,084
-296
18
$3.87M 1.2%
44,200
+380
19
$3.85M 1.19%
27,663
-40
20
$3.69M 1.14%
17,372
+475
21
$3.67M 1.14%
73,639
+3,955
22
$3.67M 1.14%
5,082
-10
23
$3.66M 1.13%
81,817
+3,383
24
$3.65M 1.13%
20,846
-137
25
$3.64M 1.13%
39,080
+287
1
2 3 4 5