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
$258M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$850K
3
+$577K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$478K
5
AAPL icon
Apple
AAPL
+$475K

Top Sells

1
+$913K
2
+$476K
3
+$345K
4
CVS icon
CVS Health
CVS
+$299K
5
NSP icon
Insperity
NSP
+$277K

Sector Composition

1 Technology 15.94%
2 Industrials 11.62%
3 Consumer Staples 9.47%
4 Financials 8.88%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.04%
20,533
+583
27
$2.69M 1.04%
41,501
-838
28
$2.69M 1.04%
14,139
+153
29
$2.68M 1.04%
24,176
+526
30
$2.57M 0.99%
18,854
+772
31
$2.49M 0.96%
103,238
-4,350
32
$2.47M 0.96%
42,867
+304
33
$2.41M 0.93%
73,995
+153
34
$2.36M 0.91%
2,306
-30
35
$2.35M 0.91%
31,635
+640
36
$2.35M 0.91%
48,623
+2,342
37
$2.31M 0.9%
28,948
+20
38
$2.28M 0.88%
5,340
+490
39
$2.13M 0.82%
36,320
+4,620
40
$2.12M 0.82%
12,173
-57
41
$2.08M 0.81%
12,650
-799
42
$2.08M 0.8%
12,702
-200
43
$2.06M 0.8%
18,463
+1,364
44
$2.01M 0.78%
10,497
-49
45
$1.97M 0.76%
75,916
+22,254
46
$1.93M 0.75%
10,926
47
$1.9M 0.74%
37,728
+1,553
48
$1.9M 0.73%
20,203
+403
49
$1.89M 0.73%
6,652
-15
50
$1.86M 0.72%
27,074
+1,198
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