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
$162M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$868K
3
+$563K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$418K
5
ORBK
Orbotech Ltd
ORBK
+$241K

Top Sells

1
+$701K
2
+$257K
3
+$248K
4
SRE icon
Sempra
SRE
+$215K
5
KO icon
Coca-Cola
KO
+$177K

Sector Composition

1 Technology 12.91%
2 Consumer Staples 11.1%
3 Financials 9.89%
4 Industrials 9.4%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.19%
3,385
102
$281K 0.17%
4,760
103
$261K 0.16%
5,900
104
$241K 0.15%
+11,564
105
$237K 0.15%
+3,840
106
$232K 0.14%
2,131
-528
107
$229K 0.14%
+1,682
108
$228K 0.14%
6,693
-81
109
$224K 0.14%
5,373
-204
110
$216K 0.13%
14,320
111
$205K 0.13%
4,900
112
$175K 0.11%
11,250
+338
113
– –
-13,000
114
– –
-12,778
115
– –
-3,940
1 2 3 4
5