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
$208M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$451K
3
+$370K
4
TPR icon
Tapestry
TPR
+$250K
5
MCK icon
McKesson
MCK
+$186K

Top Sells

1
+$270K
2
+$224K
3
+$145K
4
MCD icon
McDonald's
MCD
+$115K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 13.25%
2 Industrials 11.09%
3 Consumer Staples 10.83%
4 Financials 9.82%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.42%
6,700
+2
77
$857K 0.41%
7,481
+81
78
$806K 0.39%
11,864
+170
79
$756K 0.36%
17,558
-100
80
$708K 0.34%
14,040
+221
81
$683K 0.33%
15,184
+3
82
$680K 0.33%
11,106
+140
83
$667K 0.32%
4,881
-49
84
$652K 0.31%
13,698
+392
85
$652K 0.31%
17,480
+1,203
86
$635K 0.31%
1,326
-25
87
$624K 0.3%
6,074
-98
88
$610K 0.29%
3,904
89
$609K 0.29%
6,702
90
$603K 0.29%
8,843
+117
91
$599K 0.29%
10,596
+148
92
$581K 0.28%
18,009
+277
93
$561K 0.27%
15,462
+1
94
$552K 0.27%
8,474
-1,387
95
$551K 0.27%
11,535
96
$500K 0.24%
2
97
$488K 0.24%
7,600
+650
98
$463K 0.22%
2,807
-25
99
$452K 0.22%
4,961
-30
100
$435K 0.21%
5,145
-1,290
1 2 3
4
5