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
326
$15K ﹤0.01%
80
327
$15K ﹤0.01%
312
328
$15K ﹤0.01%
294
329
$15K ﹤0.01%
146
330
$14K ﹤0.01%
150
331
$14K ﹤0.01%
427
332
$14K ﹤0.01%
50
333
$13K ﹤0.01%
401
334
$13K ﹤0.01%
126
335
$13K ﹤0.01%
+500
336
$13K ﹤0.01%
253
337
$13K ﹤0.01%
407
338
$13K ﹤0.01%
66
339
$12K ﹤0.01%
137
-15
340
$12K ﹤0.01%
114
341
$12K ﹤0.01%
403
342
$12K ﹤0.01%
425
343
$12K ﹤0.01%
393
344
$12K ﹤0.01%
31
345
$12K ﹤0.01%
56
346
$12K ﹤0.01%
121
-293
347
$11K ﹤0.01%
230
348
$11K ﹤0.01%
111
-25
349
$11K ﹤0.01%
44
350
$11K ﹤0.01%
40
12 13
14
15 16