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
$374M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$347K
3
+$344K
4
MAS icon
Masco
MAS
+$321K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$305K

Top Sells

1
+$1.58M
2
+$620K
3
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$526K
5
CLX icon
Clorox
CLX
+$438K

Sector Composition

1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.42%
81,489
-85
2
$23M 6.15%
1,290,598
+12,194
3
$14M 3.74%
195,109
+4,251
4
$12.3M 3.29%
63,518
-8,134
5
$10.1M 2.69%
460,052
-16,438
6
$9.46M 2.53%
79,477
+377
7
$8.87M 2.37%
86,223
-777
8
$7.92M 2.12%
453,786
-30,150
9
$7.2M 1.92%
311,760
-2,152
10
$5.61M 1.5%
22,809
-1,201
11
$5.41M 1.44%
44,690
-99
12
$5.27M 1.41%
28,451
-548
13
$4.98M 1.33%
96,288
+2,025
14
$4.92M 1.32%
15,944
+150
15
$4.7M 1.26%
51,998
-1,480
16
$4.62M 1.24%
25,795
+379
17
$4.54M 1.21%
91,305
+441
18
$4.19M 1.12%
20,213
+799
19
$4.15M 1.11%
13,911
-389
20
$4.12M 1.1%
12,491
+1,044
21
$4.11M 1.1%
27,060
-621
22
$4.04M 1.08%
19,506
+80
23
$3.83M 1.02%
158,337
-15,693
24
$3.79M 1.01%
1,521
-11
25
$3.78M 1.01%
72,114
+99
1
2 3 4 5