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
$197M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$636K
3
+$485K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$484K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$284K

Top Sells

1
+$1.46M
2
+$558K
3
+$220K
4
AZO icon
AutoZone
AZO
+$216K
5
MSFT icon
Microsoft
MSFT
+$168K

Sector Composition

1 Technology 13.16%
2 Industrials 11.18%
3 Consumer Staples 10.88%
4 Financials 10.17%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.4%
17,658
-250
77
$775K 0.39%
11,694
78
$716K 0.36%
+5,094
79
$710K 0.36%
15,461
+1,125
80
$682K 0.35%
13,819
-322
81
$663K 0.34%
16,277
+114
82
$657K 0.33%
8,726
-120
83
$640K 0.32%
7,400
-125
84
$636K 0.32%
15,181
-348
85
$630K 0.32%
13,306
-246
86
$617K 0.31%
9,861
-356
87
$592K 0.3%
17,732
+486
88
$588K 0.3%
10,966
+160
89
$585K 0.3%
6,702
-50
90
$583K 0.3%
4,930
-483
91
$570K 0.29%
6,172
-151
92
$569K 0.29%
7,876
-8
93
$566K 0.29%
1,351
-50
94
$553K 0.28%
10,448
-331
95
$546K 0.28%
11,535
+25
96
$543K 0.28%
6,435
-1,710
97
$525K 0.27%
3,904
+165
98
$488K 0.25%
2
99
$463K 0.23%
2,832
-112
100
$444K 0.23%
3,310
1 2 3
4
5