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
$358M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$361K
3
+$322K
4
CVX icon
Chevron
CVX
+$292K
5
K icon
Kellanova
K
+$270K

Top Sells

1
+$1.47M
2
+$431K
3
+$382K
4
NKE icon
Nike
NKE
+$336K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

1 Technology 20.66%
2 Industrials 13.17%
3 Consumer Staples 8.59%
4 Financials 8.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.35%
21,045
+4,493
77
$1.14M 0.32%
4,477
-100
78
$1.09M 0.31%
6,660
+960
79
$1.09M 0.31%
13,624
+324
80
$1.07M 0.3%
20,924
+917
81
$1.02M 0.28%
27,984
+2,683
82
$989K 0.28%
9,167
+860
83
$960K 0.27%
27,614
+875
84
$927K 0.26%
3,395
+56
85
$920K 0.26%
15,810
+198
86
$899K 0.25%
10,274
+192
87
$893K 0.25%
15,388
+50
88
$823K 0.23%
2
89
$815K 0.23%
17,556
-8,218
90
$758K 0.21%
3,446
+25
91
$756K 0.21%
1,761
-130
92
$743K 0.21%
6,947
-175
93
$736K 0.21%
2,200
-75
94
$733K 0.2%
18,000
95
$707K 0.2%
1,792
96
$693K 0.19%
1,935
-26
97
$689K 0.19%
8,731
-100
98
$678K 0.19%
4,300
99
$666K 0.19%
7,854
+377
100
$663K 0.19%
3,119
+33
2 3
4
5 6