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
$162M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$868K
3
+$563K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$418K
5
ORBK
Orbotech Ltd
ORBK
+$241K

Top Sells

1
+$701K
2
+$257K
3
+$248K
4
SRE icon
Sempra
SRE
+$215K
5
KO icon
Coca-Cola
KO
+$177K

Sector Composition

1 Technology 12.91%
2 Consumer Staples 11.1%
3 Financials 9.89%
4 Industrials 9.4%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.37%
12,335
+666
77
$585K 0.36%
22,980
-796
78
$582K 0.36%
11,868
+48
79
$573K 0.35%
5,897
-203
80
$570K 0.35%
7,581
-65
81
$529K 0.33%
10,576
-157
82
$513K 0.32%
1,501
-22
83
$509K 0.31%
5,730
+780
84
$497K 0.31%
3,871
-13
85
$487K 0.3%
2,994
86
$485K 0.3%
9,285
+591
87
$462K 0.28%
7,336
+600
88
$443K 0.27%
5,698
+336
89
$436K 0.27%
9,091
-120
90
$429K 0.26%
10,975
+728
91
$417K 0.26%
49,758
92
$410K 0.25%
2
93
$383K 0.24%
3,809
-20
94
$372K 0.23%
24,987
-127
95
$367K 0.23%
2,391
+2
96
$355K 0.22%
7,705
+692
97
$337K 0.21%
8,469
+223
98
$334K 0.21%
12,088
-111
99
$333K 0.21%
12,083
-206
100
$314K 0.19%
12,586
-125
1 2 3
4
5