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
251
$35K 0.01%
114
252
$35K 0.01%
162
253
$33K 0.01%
600
254
$33K 0.01%
150
255
$33K 0.01%
700
256
$33K 0.01%
512
257
$32K 0.01%
830
258
$31K 0.01%
248
259
$31K 0.01%
185
260
$31K 0.01%
565
261
$31K 0.01%
954
262
$31K 0.01%
+470
263
$30K 0.01%
335
+2
264
$30K 0.01%
150
-16
265
$30K 0.01%
1,480
266
$30K 0.01%
100
267
$29K 0.01%
535
268
$29K 0.01%
500
269
$29K 0.01%
920
270
$29K 0.01%
500
271
$29K 0.01%
331
272
$29K 0.01%
1,378
+4
273
$28K 0.01%
417
274
$28K 0.01%
413
-201
275
$28K 0.01%
320
-320
9 10
11
12 13