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
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.29M
3
+$519K
4
WYNN icon
Wynn Resorts
WYNN
+$462K
5
MCHP icon
Microchip Technology
MCHP
+$398K

Top Sells

1
+$288K
2
+$261K
3
+$245K
4
KHC icon
Kraft Heinz
KHC
+$226K
5
DVY icon
iShares Select Dividend ETF
DVY
+$212K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 12.39%
3 Financials 10%
4 Industrials 9.23%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.24%
8,489
+198
102
$379K 0.23%
4,709
-2,386
103
$373K 0.23%
12,516
+3,819
104
$373K 0.23%
+3,710
105
$325K 0.2%
14,705
+3,144
106
$316K 0.19%
2,921
+784
107
$303K 0.19%
8,926
-760
108
$278K 0.17%
3,839
-1
109
$268K 0.17%
2,032
+350
110
$267K 0.16%
5,368
-3
111
$266K 0.16%
3,175
112
$262K 0.16%
4,760
113
$259K 0.16%
7,596
-1
114
$250K 0.15%
2,622
-467
115
$214K 0.13%
+3,810
116
$147K 0.09%
13,010
-1,310
117
– –
-2,478
1 2 3 4
5