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
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.29M
3
+$519K
4
WYNN icon
Wynn Resorts
WYNN
+$462K
5
MCHP icon
Microchip Technology
MCHP
+$398K

Top Sells

1
+$288K
2
+$261K
3
+$245K
4
KHC icon
Kraft Heinz
KHC
+$226K
5
DVY icon
iShares Select Dividend ETF
DVY
+$212K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 12.39%
3 Financials 10%
4 Industrials 9.23%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.41%
12,604
+271
77
$656K 0.4%
5,895
-1
78
$630K 0.39%
14,677
-1,920
79
$611K 0.38%
25,380
+850
80
$599K 0.37%
11,146
+572
81
$575K 0.35%
29,491
+1,200
82
$562K 0.35%
9,492
-476
83
$549K 0.34%
7,677
+1,145
84
$526K 0.32%
32,728
+6,245
85
$521K 0.32%
3,870
-1
86
$519K 0.32%
+6,576
87
$518K 0.32%
14,313
-7,225
88
$513K 0.32%
8,996
+900
89
$508K 0.31%
11,813
+2,129
90
$503K 0.31%
11,193
-325
91
$492K 0.3%
1,451
92
$487K 0.3%
2,994
93
$462K 0.28%
+6,675
94
$458K 0.28%
11,918
+1,808
95
$448K 0.28%
13,822
+2,893
96
$421K 0.26%
5,606
-2,820
97
$421K 0.26%
15,705
+3,198
98
$417K 0.26%
3,808
-1
99
$396K 0.24%
2
100
$389K 0.24%
2,394
+2
1 2 3
4
5