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
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.29M
3
+$519K
4
WYNN icon
Wynn Resorts
WYNN
+$462K
5
MCHP icon
Microchip Technology
MCHP
+$398K

Top Sells

1
+$288K
2
+$261K
3
+$245K
4
KHC icon
Kraft Heinz
KHC
+$226K
5
DVY icon
iShares Select Dividend ETF
DVY
+$212K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 12.39%
3 Financials 10%
4 Industrials 9.23%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.13%
38,364
+1,764
27
$1.83M 1.13%
+14,177
28
$1.78M 1.1%
14,152
-121
29
$1.77M 1.09%
14,975
-84
30
$1.77M 1.09%
16,627
+1,091
31
$1.74M 1.07%
42,349
+2,122
32
$1.73M 1.06%
50,066
+2,825
33
$1.67M 1.03%
42,859
-3,472
34
$1.65M 1.01%
16,655
+291
35
$1.63M 1%
12,318
+234
36
$1.57M 0.97%
46,810
+4,383
37
$1.56M 0.96%
37,794
+2,550
38
$1.55M 0.95%
23,203
+212
39
$1.52M 0.93%
35,153
+327
40
$1.5M 0.92%
15,539
-139
41
$1.46M 0.9%
7,132
-110
42
$1.44M 0.89%
15,915
-202
43
$1.44M 0.89%
18,734
-301
44
$1.41M 0.87%
69,210
+5,895
45
$1.4M 0.86%
4,101
+381
46
$1.37M 0.85%
17,588
-2,678
47
$1.36M 0.84%
6,279
-86
48
$1.36M 0.84%
12,439
+1,699
49
$1.32M 0.82%
14,708
-1,834
50
$1.29M 0.8%
23,458
+1,817
1
2
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