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
$149M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$934K
3
+$770K
4
PYPL icon
PayPal
PYPL
+$669K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K

Top Sells

1
+$1.7M
2
+$1.36M
3
+$1.26M
4
EBAY icon
eBay
EBAY
+$724K
5
TGT icon
Target
TGT
+$491K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 12.19%
3 Financials 10.1%
4 Industrials 9.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.4%
7,087
-1
77
$595K 0.4%
12,333
-2
78
$591K 0.4%
7,095
+1,365
79
$585K 0.39%
10,574
-2
80
$573K 0.39%
5,896
-1
81
$572K 0.38%
28,291
+1,600
82
$542K 0.36%
9,968
-250
83
$539K 0.36%
24,530
+1,550
84
$478K 0.32%
2,994
85
$463K 0.31%
11,518
-350
86
$458K 0.31%
3,871
87
$454K 0.31%
6,532
+834
88
$426K 0.29%
8,096
+760
89
$421K 0.28%
26,483
+1,496
90
$413K 0.28%
1,451
-50
91
$402K 0.27%
9,684
+399
92
$390K 0.26%
2
93
$390K 0.26%
8,291
+586
94
$365K 0.25%
10,929
-46
95
$362K 0.24%
10,110
+1,019
96
$356K 0.24%
3,809
97
$331K 0.22%
2,392
+1
98
$324K 0.22%
12,507
+419
99
$288K 0.19%
9,686
-2,397
100
$284K 0.19%
3,840
1 2 3
4
5