NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
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
630
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
476
$3K ﹤0.01%
98
477
$3K ﹤0.01%
100
478
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50
479
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18
480
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49
-55
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482
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22
483
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30
-25
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32
486
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25
487
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488
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38
491
$3K ﹤0.01%
50
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$3K ﹤0.01%
52
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$3K ﹤0.01%
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494
$3K ﹤0.01%
75
495
$2K ﹤0.01%
17
496
$2K ﹤0.01%
+25
497
$2K ﹤0.01%
10
498
$2K ﹤0.01%
21
499
$2K ﹤0.01%
33
500
$2K ﹤0.01%
6
18 19
20
21 22