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
$197M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$636K
3
+$485K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$484K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$284K

Top Sells

1
+$1.46M
2
+$558K
3
+$220K
4
AZO icon
AutoZone
AZO
+$216K
5
MSFT icon
Microsoft
MSFT
+$168K

Sector Composition

1 Technology 13.16%
2 Industrials 11.18%
3 Consumer Staples 10.88%
4 Financials 10.17%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.08%
18,072
+5,400
27
$2.1M 1.06%
19,027
+546
28
$2.08M 1.06%
20,001
-181
29
$2.05M 1.04%
13,724
-415
30
$2M 1.01%
55,071
-114
31
$2M 1.01%
17,980
+219
32
$1.96M 1%
41,442
-530
33
$1.96M 0.99%
16,326
+989
34
$1.94M 0.98%
27,106
+11
35
$1.89M 0.96%
4,974
-15
36
$1.89M 0.96%
14,044
+284
37
$1.78M 0.9%
43,715
+3,173
38
$1.76M 0.89%
15,365
-220
39
$1.75M 0.89%
14,378
-234
40
$1.72M 0.87%
14,946
-524
41
$1.72M 0.87%
74,811
+300
42
$1.72M 0.87%
56,766
+1,328
43
$1.7M 0.86%
26,031
+771
44
$1.7M 0.86%
52,940
-1,032
45
$1.67M 0.84%
42,077
+1,207
46
$1.61M 0.82%
56,966
+6,688
47
$1.61M 0.82%
17,846
+3,108
48
$1.61M 0.82%
7,148
-185
49
$1.58M 0.8%
11,806
-148
50
$1.57M 0.8%
42,142
+4,065
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