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
$197M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$636K
3
+$485K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$484K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$284K

Top Sells

1
+$1.46M
2
+$558K
3
+$220K
4
AZO icon
AutoZone
AZO
+$216K
5
MSFT icon
Microsoft
MSFT
+$168K

Sector Composition

1 Technology 13.16%
2 Industrials 11.18%
3 Consumer Staples 10.88%
4 Financials 10.17%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.73%
27,415
+1,539
52
$1.41M 0.72%
27,821
-1,400
53
$1.38M 0.7%
5,500
-223
54
$1.38M 0.7%
44,707
+905
55
$1.36M 0.69%
20,194
+102
56
$1.34M 0.68%
12,885
-9
57
$1.32M 0.67%
17,031
-52
58
$1.32M 0.67%
11,239
-276
59
$1.29M 0.65%
33,400
-300
60
$1.22M 0.62%
17,191
-299
61
$1.22M 0.62%
41,170
+1,942
62
$1.18M 0.6%
81,456
+4,521
63
$1.16M 0.59%
33,072
-6,277
64
$1.13M 0.57%
13,004
+1,475
65
$1.11M 0.56%
28,754
+732
66
$1.09M 0.55%
27,440
-1,100
67
$1.06M 0.54%
15,350
-430
68
$1.03M 0.52%
26,875
+2,572
69
$1M 0.51%
25,399
-817
70
$994K 0.5%
37,975
+209
71
$931K 0.47%
26,250
-696
72
$887K 0.45%
12,157
-589
73
$834K 0.42%
15,015
-1,300
74
$826K 0.42%
38,311
+325
75
$799K 0.41%
6,698
-1
1 2
3
4 5