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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.05M
3
+$864K
4
AMAT icon
Applied Materials
AMAT
+$825K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$326K
3
+$313K
4
PG icon
Procter & Gamble
PG
+$251K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 8.27%
80,730
-745
2
$24.1M 5.86%
1,233,722
-5,318
3
$16M 3.89%
189,395
-622
4
$10.9M 2.66%
63,704
+363
5
$10.6M 2.59%
432,196
-1,942
6
$9.67M 2.35%
76,965
-1,040
7
$9.25M 2.25%
447,273
+3,327
8
$8.19M 1.99%
78,720
-2,224
9
$8.03M 1.96%
21,918
+455
10
$7.75M 1.89%
336,982
+16,880
11
$6.81M 1.66%
44,714
+400
12
$5.8M 1.41%
51,174
-559
13
$5.28M 1.29%
15,224
-136
14
$5.23M 1.27%
28,985
+5,802
15
$5.13M 1.25%
88,200
-2,328
16
$5.07M 1.23%
101,485
-1,546
17
$4.92M 1.2%
28,116
-570
18
$4.69M 1.14%
22,864
-320
19
$4.63M 1.13%
1,468
-38
20
$4.61M 1.12%
3,687
-472
21
$4.44M 1.08%
61,404
+2,931
22
$4.24M 1.03%
16,984
+16
23
$4.21M 1.03%
70,001
-1,423
24
$4.13M 1.01%
153,597
+507
25
$4.09M 1%
25,234
-1,544
1
2 3 4 5