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
501
$2K ﹤0.01%
22
502
$2K ﹤0.01%
73
503
$2K ﹤0.01%
31
504
$2K ﹤0.01%
5
505
$2K ﹤0.01%
10
506
$2K ﹤0.01%
6
507
$2K ﹤0.01%
18
508
$2K ﹤0.01%
19
509
$2K ﹤0.01%
16
510
$2K ﹤0.01%
18
511
$2K ﹤0.01%
18
512
$2K ﹤0.01%
80
513
$2K ﹤0.01%
165
514
$2K ﹤0.01%
12
515
$2K ﹤0.01%
40
516
$2K ﹤0.01%
300
517
$2K ﹤0.01%
18
518
$2K ﹤0.01%
23
519
$2K ﹤0.01%
54
520
$2K ﹤0.01%
17
-3
521
$2K ﹤0.01%
57
522
$2K ﹤0.01%
+500
523
$2K ﹤0.01%
17
524
$1K ﹤0.01%
30
525
$1K ﹤0.01%
23
-3
19 20
21
22 23