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
$149M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$934K
3
+$770K
4
PYPL icon
PayPal
PYPL
+$669K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K

Top Sells

1
+$1.7M
2
+$1.36M
3
+$1.26M
4
EBAY icon
eBay
EBAY
+$724K
5
TGT icon
Target
TGT
+$491K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 12.19%
3 Financials 10.1%
4 Industrials 9.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.14%
14,273
-630
27
$1.66M 1.11%
34,784
-305
28
$1.62M 1.09%
36,600
+569
29
$1.57M 1.05%
40,227
+1,502
30
$1.55M 1.04%
15,678
-387
31
$1.51M 1.01%
20,266
-3,138
32
$1.5M 1%
16,117
-600
33
$1.48M 1%
15,059
-359
34
$1.48M 0.99%
16,364
+392
35
$1.46M 0.98%
22,991
+1,797
36
$1.45M 0.97%
15,536
-185
37
$1.42M 0.96%
47,241
+854
38
$1.42M 0.95%
34,826
+263
39
$1.4M 0.94%
12,084
-302
40
$1.4M 0.94%
7,242
-438
41
$1.38M 0.93%
35,244
+1,775
42
$1.37M 0.92%
63,315
+2,493
43
$1.32M 0.89%
42,427
+1,629
44
$1.32M 0.89%
6,365
-318
45
$1.3M 0.88%
16,542
-2,953
46
$1.27M 0.86%
19,035
-272
47
$1.25M 0.84%
11,374
-557
48
$1.16M 0.78%
13,685
-2,185
49
$1.16M 0.78%
10,740
+21
50
$1.15M 0.77%
35,364
-52,152
1
2
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