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
$149M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$934K
3
+$770K
4
PYPL icon
PayPal
PYPL
+$669K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K

Top Sells

1
+$1.7M
2
+$1.36M
3
+$1.26M
4
EBAY icon
eBay
EBAY
+$724K
5
TGT icon
Target
TGT
+$491K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 12.19%
3 Financials 10.1%
4 Industrials 9.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.75%
14,216
-6,237
52
$1.11M 0.74%
3,720
+224
53
$1.1M 0.74%
16,882
+83
54
$1.08M 0.72%
28,929
+2,172
55
$1.06M 0.72%
+21,641
56
$1.02M 0.69%
16,348
+116
57
$1.02M 0.69%
14,847
+20
58
$965K 0.65%
33,397
+1,972
59
$943K 0.63%
19,064
+614
60
$934K 0.63%
+13,230
61
$913K 0.61%
16,063
+150
62
$890K 0.6%
17,052
+241
63
$876K 0.59%
30,655
-1,216
64
$867K 0.58%
12,893
-448
65
$853K 0.57%
41,497
+541
66
$813K 0.55%
19,413
-1,099
67
$780K 0.52%
26,007
-202
68
$777K 0.52%
64,839
-3,075
69
$770K 0.52%
+18,934
70
$738K 0.5%
25,515
+1,520
71
$706K 0.47%
14,250
-224
72
$704K 0.47%
28,808
-29,620
73
$669K 0.45%
+21,538
74
$666K 0.45%
16,597
-9,850
75
$613K 0.41%
8,426
+845
1 2
3
4 5