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
$378M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$434K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
5
ORCL icon
Oracle
ORCL
+$321K

Top Sells

1
+$906K
2
+$806K
3
+$654K
4
AAPL icon
Apple
AAPL
+$497K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$328K

Sector Composition

1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.47%
79,486
-2,939
2
$24.2M 6.38%
1,316,062
-43,892
3
$17.4M 4.59%
194,378
-3,673
4
$12.7M 3.37%
73,016
-2,846
5
$12.5M 3.3%
527,964
-27,608
6
$11.5M 3.05%
106,386
+167
7
$8.84M 2.34%
492,423
-8,301
8
$7.43M 1.96%
294,040
+14,730
9
$6.72M 1.77%
81,186
+3,882
10
$5.79M 1.53%
25,969
-258
11
$5.77M 1.53%
41,340
+20
12
$5.61M 1.48%
16,639
-339
13
$5.11M 1.35%
52,102
+175
14
$4.96M 1.31%
188,820
-7,821
15
$4.94M 1.31%
88,590
-961
16
$4.86M 1.28%
29,012
-228
17
$4.84M 1.28%
22,565
-241
18
$4.73M 1.25%
34,637
-2,033
19
$4.69M 1.24%
94,690
+3,093
20
$4.45M 1.18%
29,116
-159
21
$4.32M 1.14%
19,084
-393
22
$4.17M 1.1%
18,342
-397
23
$3.88M 1.03%
28,853
-120
24
$3.81M 1.01%
45,134
-854
25
$3.79M 1%
82,560
+3,012
1
2 3 4 5