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
$162M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$868K
3
+$563K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$418K
5
ORBK
Orbotech Ltd
ORBK
+$241K

Top Sells

1
+$701K
2
+$257K
3
+$248K
4
SRE icon
Sempra
SRE
+$215K
5
KO icon
Coca-Cola
KO
+$177K

Sector Composition

1 Technology 12.91%
2 Consumer Staples 11.1%
3 Financials 9.89%
4 Industrials 9.4%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.83%
15,870
-900
52
$1.31M 0.81%
26,757
-181
53
$1.3M 0.8%
14,827
-232
54
$1.27M 0.78%
40,956
-768
55
$1.26M 0.77%
14,748
-439
56
$1.24M 0.77%
10,719
+92
57
$1.24M 0.76%
6,683
-302
58
$1.21M 0.75%
3,496
-97
59
$1.19M 0.73%
18,450
+191
60
$1.05M 0.65%
31,425
-304
61
$1.04M 0.64%
31,871
-243
62
$1.04M 0.64%
26,447
-4,498
63
$1.03M 0.63%
13,341
+299
64
$956K 0.59%
16,232
-52
65
$953K 0.59%
16,811
-142
66
$867K 0.53%
67,914
+3,990
67
$853K 0.53%
15,913
+125
68
$844K 0.52%
20,512
-59
69
$831K 0.51%
23,995
+16,247
70
$828K 0.51%
26,209
-189
71
$746K 0.46%
14,474
-342
72
$687K 0.42%
10,218
73
$656K 0.4%
26,691
+3,050
74
$643K 0.4%
7,088
-215
75
$618K 0.38%
6,461
+27
1 2
3
4 5