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
$362M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$726K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$452K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$355K

Top Sells

1
+$436K
2
+$346K
3
+$262K
4
PYPL icon
PayPal
PYPL
+$247K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Technology 19.89%
2 Industrials 14.18%
3 Consumer Staples 8.57%
4 Financials 8.45%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 7.3%
1,339,406
+50,534
2
$21.5M 5.93%
79,199
-1,277
3
$16.9M 4.66%
194,199
-3,021
4
$14.4M 3.98%
553,008
+40
5
$11.7M 3.25%
101,547
+3,905
6
$10.7M 2.97%
78,453
-1,790
7
$9.05M 2.5%
522,582
-5,790
8
$6.71M 1.86%
245,816
+13,014
9
$6.17M 1.71%
79,221
-166
10
$5.35M 1.48%
18,135
-197
11
$5.34M 1.48%
42,580
-700
12
$5.16M 1.43%
23,715
-530
13
$5.08M 1.41%
52,828
+164
14
$4.95M 1.37%
11,925
-1,050
15
$4.95M 1.37%
196,266
-1,767
16
$4.89M 1.35%
31,639
-1,258
17
$4.8M 1.33%
20,257
-198
18
$4.68M 1.29%
83,418
+5,418
19
$4.6M 1.27%
86,770
+3,683
20
$4.6M 1.27%
22,101
-307
21
$4.38M 1.21%
29,536
+333
22
$4.12M 1.14%
4,713
-136
23
$4.05M 1.12%
37,753
-229
24
$4.03M 1.11%
82,921
-636
25
$4.02M 1.11%
20,287
-84
1
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