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
$157M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$355K
4
GNRC icon
Generac Holdings
GNRC
+$342K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Top Sells

1
+$629K
2
+$337K
3
+$248K
4
MMM icon
3M
MMM
+$242K
5
LMT icon
Lockheed Martin
LMT
+$217K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 12.44%
3 Financials 10.28%
4 Industrials 9.8%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.34%
7,303
+49
77
$517K 0.33%
26,398
-352
78
$496K 0.32%
10,733
-2
79
$467K 0.3%
11,669
-2
80
$463K 0.3%
5,392
+29
81
$461K 0.29%
1,523
82
$452K 0.29%
2
+1
83
$442K 0.28%
18,491
+4,130
84
$438K 0.28%
8,694
-1
85
$438K 0.28%
3,884
86
$436K 0.28%
4,865
+595
87
$432K 0.28%
9,211
-1
88
$422K 0.27%
10,312
+63
89
$421K 0.27%
2,994
90
$393K 0.25%
23,176
+498
91
$381K 0.24%
2,389
+300
92
$342K 0.22%
+7,322
93
$336K 0.21%
21,867
+48
94
$335K 0.21%
3,829
95
$317K 0.2%
6,736
96
$315K 0.2%
7,063
+50
97
$314K 0.2%
10,991
+282
98
$296K 0.19%
3,375
99
$290K 0.19%
10,089
+99
100
$275K 0.18%
12,411
-186
1 2 3
4
5