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
$157M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$355K
4
GNRC icon
Generac Holdings
GNRC
+$342K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Top Sells

1
+$629K
2
+$337K
3
+$248K
4
MMM icon
3M
MMM
+$242K
5
LMT icon
Lockheed Martin
LMT
+$217K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 12.44%
3 Financials 10.28%
4 Industrials 9.8%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.87%
57,480
+936
52
$1.35M 0.87%
33,393
-103
53
$1.31M 0.84%
23,664
+174
54
$1.26M 0.81%
12,102
-176
55
$1.26M 0.81%
14,810
-206
56
$1.25M 0.8%
+13,636
57
$1.18M 0.75%
10,328
-51
58
$1.15M 0.73%
50,918
59
$1.1M 0.7%
+17,470
60
$1.06M 0.68%
13,546
-176
61
$1.06M 0.67%
32,067
-608
62
$1.03M 0.66%
16,781
-748
63
$1.01M 0.64%
33,326
-715
64
$974K 0.62%
15,540
+18
65
$953K 0.61%
16,653
+933
66
$842K 0.54%
15,751
-102
67
$837K 0.53%
62,979
+4,275
68
$758K 0.48%
9,541
-600
69
$754K 0.48%
20,761
-3,237
70
$692K 0.44%
12,778
+2,183
71
$682K 0.44%
10,418
-1,322
72
$668K 0.43%
16,288
+100
73
$581K 0.37%
7,183
-101
74
$578K 0.37%
6,331
-370
75
$543K 0.35%
12,053
-1,860
1 2
3
4 5