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
$157M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$355K
4
GNRC icon
Generac Holdings
GNRC
+$342K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Top Sells

1
+$629K
2
+$337K
3
+$248K
4
MMM icon
3M
MMM
+$242K
5
LMT icon
Lockheed Martin
LMT
+$217K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 12.44%
3 Financials 10.28%
4 Industrials 9.8%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.17%
4,760
102
$261K 0.17%
+1,738
103
$252K 0.16%
6,708
-773
104
$246K 0.16%
14,320
105
$239K 0.15%
13,000
106
$234K 0.15%
+6,774
107
$224K 0.14%
+5,497
108
$219K 0.14%
3,940
109
$203K 0.13%
+1,698
1 2 3 4
5