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
$197M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$636K
3
+$485K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$484K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$284K

Top Sells

1
+$1.46M
2
+$558K
3
+$220K
4
AZO icon
AutoZone
AZO
+$216K
5
MSFT icon
Microsoft
MSFT
+$168K

Sector Composition

1 Technology 13.16%
2 Industrials 11.18%
3 Consumer Staples 10.88%
4 Financials 10.17%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.22%
4,991
+80
102
$423K 0.21%
6,950
+380
103
$377K 0.19%
6,537
-182
104
$375K 0.19%
8,571
-350
105
$373K 0.19%
2,290
106
$366K 0.19%
2,501
+3
107
$353K 0.18%
4,878
-250
108
$352K 0.18%
8,908
-887
109
$338K 0.17%
7,880
-630
110
$313K 0.16%
4,556
111
$312K 0.16%
7,519
+120
112
$310K 0.16%
4,600
-300
113
$298K 0.15%
2,550
-30
114
$296K 0.15%
6,034
-66
115
$278K 0.14%
30,765
-5,000
116
$238K 0.12%
2,199
+4
117
$234K 0.12%
2,445
-230
118
$232K 0.12%
2,929
119
$224K 0.11%
+1,481
120
$224K 0.11%
11,850
-1,000
121
$202K 0.1%
1,520
122
– –
-18,376
123
– –
-17,337
1 2 3 4
5