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
451
$4K ﹤0.01%
79
452
$4K ﹤0.01%
15
453
$4K ﹤0.01%
30
454
$4K ﹤0.01%
142
-59
455
$4K ﹤0.01%
70
456
$4K ﹤0.01%
110
457
$4K ﹤0.01%
68
458
$4K ﹤0.01%
9
459
$4K ﹤0.01%
14
460
$4K ﹤0.01%
46
461
$4K ﹤0.01%
36
462
$4K ﹤0.01%
78
463
$4K ﹤0.01%
1
464
$4K ﹤0.01%
78
465
$4K ﹤0.01%
35
466
$4K ﹤0.01%
86
467
$4K ﹤0.01%
53
468
$3K ﹤0.01%
94
469
$3K ﹤0.01%
22
470
$3K ﹤0.01%
38
471
$3K ﹤0.01%
50
472
$3K ﹤0.01%
52
473
$3K ﹤0.01%
110
474
$3K ﹤0.01%
240
-785
475
$3K ﹤0.01%
400