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
$157M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$355K
4
GNRC icon
Generac Holdings
GNRC
+$342K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Top Sells

1
+$629K
2
+$337K
3
+$248K
4
MMM icon
3M
MMM
+$242K
5
LMT icon
Lockheed Martin
LMT
+$217K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 12.44%
3 Financials 10.28%
4 Industrials 9.8%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.22%
68,614
+2,991
27
$1.89M 1.2%
71,556
+1,845
28
$1.88M 1.2%
16,930
-201
29
$1.83M 1.17%
21,713
-102
30
$1.74M 1.11%
47,915
-274
31
$1.73M 1.11%
43,923
+2,895
32
$1.72M 1.1%
60,120
-558
33
$1.7M 1.09%
36,789
-2,033
34
$1.68M 1.07%
22,126
+237
35
$1.63M 1.04%
7,867
-675
36
$1.63M 1.04%
18,193
+300
37
$1.59M 1.02%
40,227
-853
38
$1.54M 0.99%
17,422
-477
39
$1.54M 0.98%
38,796
-1,279
40
$1.51M 0.97%
7,855
-1,128
41
$1.51M 0.96%
15,854
+497
42
$1.51M 0.96%
21,808
-153
43
$1.45M 0.93%
34,394
-14,890
44
$1.44M 0.92%
15,517
+336
45
$1.42M 0.91%
35,086
-413
46
$1.41M 0.9%
39,879
-1,382
47
$1.4M 0.89%
14,929
+929
48
$1.4M 0.89%
13,314
-1,173
49
$1.4M 0.89%
3,903
-694
50
$1.38M 0.88%
19,121
-197
1
2
3 4 5