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
301
$20K 0.01%
+500
302
$19K 0.01%
482
303
$19K 0.01%
256
304
$19K 0.01%
206
305
$19K 0.01%
386
-387
306
$19K 0.01%
682
307
$18K 0.01%
142
308
$18K 0.01%
223
309
$18K 0.01%
365
-689
310
$18K 0.01%
350
311
$17K 0.01%
88
312
$17K 0.01%
133
313
$16K ﹤0.01%
204
314
$16K ﹤0.01%
91
315
$16K ﹤0.01%
150
316
$16K ﹤0.01%
141
-141
317
$15K ﹤0.01%
372
+248
318
$15K ﹤0.01%
401
319
$15K ﹤0.01%
32
-12
320
$15K ﹤0.01%
400
321
$15K ﹤0.01%
276
322
$15K ﹤0.01%
197
323
$15K ﹤0.01%
1,134
324
$15K ﹤0.01%
127
325
$15K ﹤0.01%
160
11 12
13
14 15