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
351
$11K ﹤0.01%
200
352
$11K ﹤0.01%
219
353
$10K ﹤0.01%
+300
354
$10K ﹤0.01%
143
355
$10K ﹤0.01%
61
356
$10K ﹤0.01%
+178
357
$10K ﹤0.01%
288
358
$10K ﹤0.01%
100
359
$10K ﹤0.01%
26
360
$10K ﹤0.01%
18
361
$10K ﹤0.01%
70
362
$10K ﹤0.01%
57
363
$10K ﹤0.01%
58
364
$10K ﹤0.01%
359
365
$10K ﹤0.01%
86
366
$9K ﹤0.01%
160
367
$9K ﹤0.01%
172
368
$9K ﹤0.01%
91
369
$9K ﹤0.01%
100
370
$9K ﹤0.01%
471
+2
371
$9K ﹤0.01%
163
372
$9K ﹤0.01%
163
373
$9K ﹤0.01%
56
374
$9K ﹤0.01%
43
375
$9K ﹤0.01%
118
-41
13 14
15
16 17