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
$326M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$652K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
DBX icon
Dropbox
DBX
+$226K

Top Sells

1
+$2.2M
2
+$441K
3
+$316K
4
PAYX icon
Paychex
PAYX
+$249K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$230K

Sector Composition

1 Technology 20.94%
2 Industrials 13.3%
3 Consumer Staples 9.66%
4 Healthcare 8.17%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.35%
11,686
+1,324
77
$1.13M 0.35%
53,744
+10,785
78
$1.09M 0.33%
31,602
-714
79
$1.09M 0.33%
14,516
+214
80
$1.07M 0.33%
103,684
-2,598
81
$1.07M 0.33%
17,192
+1,386
82
$1.06M 0.33%
6,952
83
$963K 0.3%
5,268
+452
84
$927K 0.28%
6,562
85
$913K 0.28%
3,345
86
$860K 0.26%
29,522
-460
87
$818K 0.25%
2
88
$815K 0.25%
17,202
+1
89
$789K 0.24%
7,840
+918
90
$758K 0.23%
18,000
91
$757K 0.23%
3,111
-8
92
$757K 0.23%
8,168
-185
93
$752K 0.23%
7,474
+145
94
$722K 0.22%
6,800
-200
95
$692K 0.21%
1,445
96
$689K 0.21%
1,792
97
$685K 0.21%
8,005
-770
98
$684K 0.21%
17,461
-100
99
$680K 0.21%
2,130
100
$652K 0.2%
+15,783
2 3
4
5 6