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
$326M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$652K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
DBX icon
Dropbox
DBX
+$226K

Top Sells

1
+$2.2M
2
+$441K
3
+$316K
4
PAYX icon
Paychex
PAYX
+$249K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$230K

Sector Composition

1 Technology 20.94%
2 Industrials 13.3%
3 Consumer Staples 9.66%
4 Healthcare 8.17%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.96%
18,072
+1,134
27
$3.14M 0.96%
12,732
+259
28
$3.1M 0.95%
15,120
+65
29
$3.08M 0.94%
7,152
-31
30
$3.07M 0.94%
30,080
+1,227
31
$3.03M 0.93%
85,036
+2,476
32
$2.96M 0.91%
46,847
+1,713
33
$2.82M 0.87%
35,199
+1,673
34
$2.81M 0.86%
4,615
+133
35
$2.77M 0.85%
68,454
+2,670
36
$2.68M 0.82%
24,411
+142
37
$2.58M 0.79%
16,646
-119
38
$2.58M 0.79%
61,861
+450
39
$2.52M 0.77%
7,716
-341
40
$2.5M 0.77%
17,704
+452
41
$2.45M 0.75%
22,541
-405
42
$2.45M 0.75%
21,533
+588
43
$2.39M 0.73%
31,266
+54
44
$2.28M 0.7%
24,195
+203
45
$2.28M 0.7%
8,301
-381
46
$2.27M 0.7%
36,248
-254
47
$2.26M 0.69%
13,004
-325
48
$2.21M 0.68%
10,515
+424
49
$2.19M 0.67%
14,277
+1,177
50
$2.14M 0.66%
21,428
-199
1
2
3 4 5