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
$407M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.37M
3
+$1.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$544K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$444K

Top Sells

1
+$300K
2
+$176K
3
+$166K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K
5
AZO icon
AutoZone
AZO
+$117K

Sector Composition

1 Technology 21.82%
2 Industrials 13.05%
3 Consumer Staples 8.57%
4 Financials 8.18%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.82%
82,425
+3,103
2
$26.4M 6.5%
1,359,954
+22,858
3
$18.2M 4.48%
198,051
+4,518
4
$14.2M 3.5%
555,572
+14,452
5
$13.5M 3.31%
75,862
-1,687
6
$12.1M 2.97%
106,219
+2,716
7
$9.5M 2.34%
500,724
-6,048
8
$7.53M 1.85%
279,310
+20,202
9
$7.04M 1.73%
16,978
-400
10
$6.74M 1.66%
77,304
-789
11
$5.98M 1.47%
41,320
-340
12
$5.67M 1.4%
89,551
+2,697
13
$5.42M 1.33%
26,227
+1,151
14
$5.3M 1.3%
196,641
-312
15
$5.26M 1.29%
19,477
-204
16
$5.08M 1.25%
29,240
-63
17
$5M 1.23%
36,670
-799
18
$4.89M 1.2%
22,806
+1,047
19
$4.83M 1.19%
28,973
-350
20
$4.83M 1.19%
51,927
+279
21
$4.79M 1.18%
29,275
-186
22
$4.72M 1.16%
91,597
+2,136
23
$4.62M 1.14%
18,739
-374
24
$4.32M 1.06%
79,548
-759
25
$4.16M 1.02%
4,548
+1
1
2 3 4 5