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
$358M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$361K
3
+$322K
4
CVX icon
Chevron
CVX
+$292K
5
K icon
Kellanova
K
+$270K

Top Sells

1
+$1.47M
2
+$431K
3
+$382K
4
NKE icon
Nike
NKE
+$336K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

1 Technology 20.66%
2 Industrials 13.17%
3 Consumer Staples 8.59%
4 Financials 8.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.07%
19,113
-250
27
$3.81M 1.07%
4,547
-166
28
$3.69M 1.03%
21,811
-364
29
$3.68M 1.03%
15,278
-48
30
$3.59M 1%
16,910
-188
31
$3.42M 0.96%
43,578
-519
32
$3.37M 0.94%
46,286
-903
33
$3.16M 0.88%
28,612
+13
34
$3.1M 0.86%
17,658
-45
35
$3.08M 0.86%
66,198
-342
36
$3.06M 0.85%
1,802
-34
37
$3.06M 0.85%
39,228
-725
38
$3.04M 0.85%
9,271
+28
39
$3M 0.84%
57,967
+1,647
40
$2.94M 0.82%
15,222
-198
41
$2.78M 0.78%
23,540
-745
42
$2.68M 0.75%
38,469
-514
43
$2.65M 0.74%
91,391
-1,191
44
$2.65M 0.74%
17,472
-1,040
45
$2.64M 0.74%
22,977
-1,288
46
$2.63M 0.73%
13,629
+5
47
$2.59M 0.72%
15,647
+150
48
$2.57M 0.72%
12,310
+381
49
$2.53M 0.71%
7,326
+224
50
$2.48M 0.69%
19,828
+10
1
2
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