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
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.29M
3
+$519K
4
WYNN icon
Wynn Resorts
WYNN
+$462K
5
MCHP icon
Microchip Technology
MCHP
+$398K

Top Sells

1
+$288K
2
+$261K
3
+$245K
4
KHC icon
Kraft Heinz
KHC
+$226K
5
DVY icon
iShares Select Dividend ETF
DVY
+$212K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 12.39%
3 Financials 10%
4 Industrials 9.23%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.8%
+38,553
52
$1.28M 0.79%
11,220
-154
53
$1.22M 0.75%
52,448
+17,084
54
$1.22M 0.75%
33,119
+4,190
55
$1.18M 0.73%
17,350
+468
56
$1.16M 0.72%
20,906
+1,842
57
$1.1M 0.68%
16,220
-128
58
$1.06M 0.66%
37,088
+3,691
59
$996K 0.61%
11,810
-1,875
60
$987K 0.61%
15,268
+421
61
$965K 0.59%
29,495
+3,980
62
$962K 0.59%
17,345
+293
63
$958K 0.59%
29,105
-1,550
64
$948K 0.58%
15,792
-271
65
$897K 0.55%
25,745
+6,811
66
$892K 0.55%
13,436
+543
67
$866K 0.53%
31,497
+2,689
68
$864K 0.53%
19,265
-148
69
$824K 0.51%
26,547
+540
70
$784K 0.48%
60,966
-3,873
71
$749K 0.46%
13,667
-583
72
$744K 0.46%
10,247
-3,969
73
$737K 0.45%
10,128
-3,102
74
$682K 0.42%
39,859
-1,638
75
$667K 0.41%
7,084
-3
1 2
3
4 5