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
$162M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$868K
3
+$563K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$418K
5
ORBK
Orbotech Ltd
ORBK
+$241K

Top Sells

1
+$701K
2
+$257K
3
+$248K
4
SRE icon
Sempra
SRE
+$215K
5
KO icon
Coca-Cola
KO
+$177K

Sector Composition

1 Technology 12.91%
2 Consumer Staples 11.1%
3 Financials 9.89%
4 Industrials 9.4%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.16%
19,495
-408
27
$1.86M 1.15%
70,420
-2,339
28
$1.84M 1.14%
23,564
-211
29
$1.84M 1.13%
19,006
+375
30
$1.77M 1.09%
17,026
-817
31
$1.67M 1.03%
20,453
-1,566
32
$1.65M 1.01%
35,089
-201
33
$1.64M 1.01%
15,721
+147
34
$1.59M 0.98%
7,680
-92
35
$1.56M 0.96%
16,065
-638
36
$1.55M 0.96%
16,717
-504
37
$1.55M 0.96%
15,972
-112
38
$1.53M 0.94%
40,798
+880
39
$1.49M 0.91%
34,563
+143
40
$1.48M 0.91%
58,428
-765
41
$1.47M 0.9%
15,418
-25
42
$1.44M 0.89%
60,822
-270
43
$1.43M 0.88%
19,307
+315
44
$1.43M 0.88%
16,799
+1,493
45
$1.41M 0.87%
46,387
-899
46
$1.41M 0.87%
33,469
-266
47
$1.4M 0.86%
38,725
+79
48
$1.39M 0.85%
21,194
-410
49
$1.38M 0.85%
12,386
-282
50
$1.35M 0.83%
11,931
-20
1
2
3 4 5