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
$208M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$451K
3
+$370K
4
TPR icon
Tapestry
TPR
+$250K
5
MCK icon
McKesson
MCK
+$186K

Top Sells

1
+$270K
2
+$224K
3
+$145K
4
MCD icon
McDonald's
MCD
+$115K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 13.25%
2 Industrials 11.09%
3 Consumer Staples 10.83%
4 Financials 9.82%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.05%
3,007
-115
27
$2.16M 1.04%
15,997
-329
28
$2.15M 1.04%
13,444
-280
29
$2.14M 1.03%
42,728
-200
30
$2.13M 1.03%
43,130
-585
31
$2.11M 1.02%
26,914
-192
32
$2.11M 1.02%
17,607
-373
33
$2.09M 1.01%
13,421
-623
34
$1.95M 0.94%
52,944
+4
35
$1.91M 0.92%
26,128
+97
36
$1.91M 0.92%
4,982
+8
37
$1.91M 0.92%
40,444
-998
38
$1.9M 0.92%
52,649
-2,422
39
$1.87M 0.9%
17,391
-681
40
$1.81M 0.87%
75,459
+648
41
$1.76M 0.85%
57,619
+853
42
$1.76M 0.85%
41,869
-208
43
$1.75M 0.85%
14,772
-174
44
$1.75M 0.84%
27,947
+532
45
$1.75M 0.84%
13,493
-885
46
$1.7M 0.82%
11,597
-209
47
$1.7M 0.82%
7,148
48
$1.66M 0.8%
15,496
+131
49
$1.62M 0.78%
39,128
+6,056
50
$1.54M 0.74%
39,932
-2,210
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