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
$346M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$635K
3
+$507K
4
VTV icon
Vanguard Value ETF
VTV
+$441K
5
XOM icon
Exxon Mobil
XOM
+$397K

Top Sells

1
+$949K
2
+$661K
3
+$570K
4
CVS icon
CVS Health
CVS
+$419K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

1 Technology 20.41%
2 Industrials 14.52%
3 Consumer Staples 9.34%
4 Financials 8.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.01%
1,293,016
+7,718
2
$19.8M 5.72%
82,607
+1,112
3
$14.1M 4.08%
194,129
+135
4
$9.76M 2.82%
481,758
-1,760
5
$9.69M 2.8%
94,574
-9,264
6
$9.32M 2.69%
71,761
+212
7
$7.18M 2.07%
477,210
-1,293
8
$7.05M 2.04%
308,840
+5,390
9
$6.56M 1.89%
80,244
-428
10
$6.12M 1.77%
25,543
+203
11
$5.31M 1.53%
29,369
+692
12
$5.17M 1.49%
53,838
+1,011
13
$4.54M 1.31%
95,238
+5,766
14
$4.43M 1.28%
175,830
+129
15
$4.42M 1.28%
25,417
+2,164
16
$4.33M 1.25%
16,221
-25
17
$4.3M 1.24%
28,353
-210
18
$4.2M 1.21%
17,568
+106
19
$4.15M 1.2%
19,385
+731
20
$4M 1.16%
1,622
-35
21
$3.99M 1.15%
47,872
+1,753
22
$3.96M 1.14%
44,596
+2,805
23
$3.95M 1.14%
19,533
+372
24
$3.84M 1.11%
93,010
+5,061
25
$3.82M 1.1%
14,488
-37
1
2 3 4 5