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
$358M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$361K
3
+$322K
4
CVX icon
Chevron
CVX
+$292K
5
K icon
Kellanova
K
+$270K

Top Sells

1
+$1.47M
2
+$431K
3
+$382K
4
NKE icon
Nike
NKE
+$336K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

1 Technology 20.66%
2 Industrials 13.17%
3 Consumer Staples 8.59%
4 Financials 8.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.69%
81,404
+2,943
52
$2.46M 0.69%
5,710
+35
53
$2.43M 0.68%
21,967
-912
54
$2.42M 0.68%
31,981
+2,135
55
$2.31M 0.65%
17,300
-1,260
56
$2.3M 0.64%
42,377
+653
57
$2.11M 0.59%
14,357
+610
58
$2.09M 0.58%
27,262
-138
59
$2.08M 0.58%
24,604
-5
60
$2.06M 0.57%
6,989
-69
61
$1.93M 0.54%
79,561
+4,939
62
$1.88M 0.53%
4,733
-110
63
$1.82M 0.51%
9,463
-141
64
$1.78M 0.5%
103,740
+6,547
65
$1.68M 0.47%
1,221
-10
66
$1.65M 0.46%
13,817
-340
67
$1.59M 0.44%
7,989
+1,122
68
$1.56M 0.44%
9,382
-38
69
$1.51M 0.42%
5,815
-170
70
$1.51M 0.42%
6,610
+135
71
$1.41M 0.39%
21,998
+1,423
72
$1.4M 0.39%
51,068
+4,246
73
$1.38M 0.39%
16,618
+2,360
74
$1.37M 0.38%
3,846
75
$1.33M 0.37%
31,877
+215
1 2
3
4 5