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
$326M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$652K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
DBX icon
Dropbox
DBX
+$226K

Top Sells

1
+$2.2M
2
+$441K
3
+$316K
4
PAYX icon
Paychex
PAYX
+$249K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$230K

Sector Composition

1 Technology 20.94%
2 Industrials 13.3%
3 Consumer Staples 9.66%
4 Healthcare 8.17%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
310
227
$44K 0.01%
253
+83
228
$44K 0.01%
337
229
$43K 0.01%
607
+1
230
$43K 0.01%
529
231
$42K 0.01%
2,046
+9
232
$42K 0.01%
120
233
$42K 0.01%
1,005
+4
234
$42K 0.01%
765
235
$41K 0.01%
750
236
$41K 0.01%
1,954
+9
237
$40K 0.01%
300
238
$39K 0.01%
965
239
$39K 0.01%
1,270
-1,168
240
$38K 0.01%
392
+187
241
$38K 0.01%
1,644
242
$38K 0.01%
1,092
+22
243
$38K 0.01%
772
-772
244
$38K 0.01%
1,800
+6
245
$37K 0.01%
337
246
$37K 0.01%
1,070
247
$37K 0.01%
288
248
$37K 0.01%
600
-60
249
$37K 0.01%
164
250
$37K 0.01%
560
8 9
10
11 12