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
$208M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$451K
3
+$370K
4
TPR icon
Tapestry
TPR
+$250K
5
MCK icon
McKesson
MCK
+$186K

Top Sells

1
+$270K
2
+$224K
3
+$145K
4
MCD icon
McDonald's
MCD
+$115K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 13.25%
2 Industrials 11.09%
3 Consumer Staples 10.83%
4 Financials 9.82%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.74%
58,440
+1,474
52
$1.52M 0.73%
13,181
+296
53
$1.52M 0.73%
27,331
-490
54
$1.5M 0.72%
20,313
+119
55
$1.46M 0.71%
5,468
-32
56
$1.4M 0.68%
11,195
-44
57
$1.38M 0.67%
41,226
+56
58
$1.37M 0.66%
16,983
-208
59
$1.37M 0.66%
16,668
-1,178
60
$1.35M 0.65%
45,397
+690
61
$1.35M 0.65%
16,932
-99
62
$1.33M 0.64%
32,000
-1,400
63
$1.31M 0.63%
88,011
+6,555
64
$1.21M 0.58%
27,250
+375
65
$1.2M 0.58%
13,689
+685
66
$1.18M 0.57%
26,564
+314
67
$1.18M 0.57%
28,949
+195
68
$1.16M 0.56%
27,240
-200
69
$1.04M 0.5%
15,272
-78
70
$1.02M 0.49%
25,052
-347
71
$976K 0.47%
12,117
-40
72
$952K 0.46%
39,701
+1,390
73
$941K 0.45%
6,346
+1,252
74
$899K 0.43%
39,328
+1,353
75
$898K 0.43%
15,372
+357
1 2
3
4 5