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
$258M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$850K
3
+$577K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$478K
5
AAPL icon
Apple
AAPL
+$475K

Top Sells

1
+$913K
2
+$476K
3
+$345K
4
CVS icon
CVS Health
CVS
+$299K
5
NSP icon
Insperity
NSP
+$277K

Sector Composition

1 Technology 15.94%
2 Industrials 11.62%
3 Consumer Staples 9.47%
4 Financials 8.88%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.69%
61,066
-1,685
52
$1.76M 0.68%
14,327
-549
53
$1.76M 0.68%
19,278
+965
54
$1.64M 0.63%
44,112
+1,349
55
$1.58M 0.61%
5,272
+251
56
$1.56M 0.6%
87,072
+9,785
57
$1.55M 0.6%
59,532
+2,790
58
$1.53M 0.59%
17,709
-597
59
$1.52M 0.59%
46,870
+3,565
60
$1.47M 0.57%
44,462
+1,056
61
$1.38M 0.53%
5,076
-1,269
62
$1.34M 0.52%
13,426
+96
63
$1.34M 0.52%
22,760
64
$1.3M 0.5%
26,096
65
$1.25M 0.48%
34,265
+2,632
66
$1.23M 0.48%
18,678
+1,682
67
$1.21M 0.47%
22,341
-5,540
68
$1.2M 0.46%
25,481
-539
69
$1.14M 0.44%
10,741
+3
70
$1.12M 0.43%
9,559
+232
71
$1.09M 0.42%
56,633
+2,205
72
$1.09M 0.42%
21,875
-1,299
73
$1.03M 0.4%
40,582
+1,881
74
$1.03M 0.4%
24,019
+3
75
$1.02M 0.39%
9,796
-1,995
1 2
3
4 5