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
$258M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$850K
3
+$577K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$478K
5
AAPL icon
Apple
AAPL
+$475K

Top Sells

1
+$913K
2
+$476K
3
+$345K
4
CVS icon
CVS Health
CVS
+$299K
5
NSP icon
Insperity
NSP
+$277K

Sector Composition

1 Technology 15.94%
2 Industrials 11.62%
3 Consumer Staples 9.47%
4 Financials 8.88%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.38%
23,872
+2,446
77
$931K 0.36%
18,170
-729
78
$923K 0.36%
1,276
79
$907K 0.35%
4,515
+410
80
$907K 0.35%
46,588
+2,002
81
$899K 0.35%
11,848
+431
82
$877K 0.34%
7,348
-157
83
$874K 0.34%
+9,637
84
$828K 0.32%
16,579
85
$780K 0.3%
7,512
+100
86
$771K 0.3%
11,912
-1,419
87
$771K 0.3%
9,543
-790
88
$730K 0.28%
4,159
+3
89
$707K 0.27%
15,146
-394
90
$702K 0.27%
2,789
-915
91
$699K 0.27%
12,967
-171
92
$699K 0.27%
14,089
+3,827
93
$692K 0.27%
13,246
-1,519
94
$684K 0.26%
7,680
-800
95
$678K 0.26%
8,407
+123
96
$664K 0.26%
24,385
-757
97
$659K 0.26%
8,948
98
$640K 0.25%
4,410
99
$619K 0.24%
5,225
+45
100
$618K 0.24%
7,470
-100
2 3
4
5 6