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
$326M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$652K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
DBX icon
Dropbox
DBX
+$226K

Top Sells

1
+$2.2M
2
+$441K
3
+$316K
4
PAYX icon
Paychex
PAYX
+$249K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$230K

Sector Composition

1 Technology 20.94%
2 Industrials 13.3%
3 Consumer Staples 9.66%
4 Healthcare 8.17%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.61%
22,174
+661
52
$1.99M 0.61%
18,357
+1,255
53
$1.98M 0.61%
43,108
+770
54
$1.97M 0.6%
5,198
-123
55
$1.97M 0.6%
18,746
+1,021
56
$1.96M 0.6%
82,216
-1,460
57
$1.93M 0.59%
12,559
+783
58
$1.87M 0.58%
17,200
+40
59
$1.8M 0.55%
4,503
60
$1.79M 0.55%
70,522
-9,062
61
$1.78M 0.55%
8,957
+1,375
62
$1.75M 0.54%
30,060
+1,770
63
$1.63M 0.5%
17,753
+725
64
$1.58M 0.49%
25,649
+477
65
$1.58M 0.48%
37,826
-697
66
$1.57M 0.48%
16,064
+929
67
$1.53M 0.47%
56,092
+955
68
$1.46M 0.45%
21,792
+157
69
$1.35M 0.41%
1,176
70
$1.33M 0.41%
9,312
+55
71
$1.25M 0.38%
31,585
+1,685
72
$1.23M 0.38%
3,706
-35
73
$1.22M 0.38%
31,732
+605
74
$1.22M 0.37%
+90,823
75
$1.19M 0.37%
4,389
+4,373
1 2
3
4 5