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
$149M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$934K
3
+$770K
4
PYPL icon
PayPal
PYPL
+$669K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K

Top Sells

1
+$1.7M
2
+$1.36M
3
+$1.26M
4
EBAY icon
eBay
EBAY
+$724K
5
TGT icon
Target
TGT
+$491K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 12.19%
3 Financials 10.1%
4 Industrials 9.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.19%
3,089
-3,372
102
$262K 0.18%
8,697
+228
103
$259K 0.17%
3,175
-210
104
$254K 0.17%
4,760
105
$254K 0.17%
7,597
+904
106
$245K 0.16%
+2,478
107
$244K 0.16%
5,371
-2
108
$234K 0.16%
2,137
+6
109
$219K 0.15%
1,682
110
$179K 0.12%
11,561
-3
111
$166K 0.11%
14,320
112
– –
-4,900
113
– –
-11,250
114
– –
-49,758
115
– –
-12,586
116
– –
-5,900
117
– –
-14,748
1 2 3 4
5