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
$208M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$451K
3
+$370K
4
TPR icon
Tapestry
TPR
+$250K
5
MCK icon
McKesson
MCK
+$186K

Top Sells

1
+$270K
2
+$224K
3
+$145K
4
MCD icon
McDonald's
MCD
+$115K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 13.25%
2 Industrials 11.09%
3 Consumer Staples 10.83%
4 Financials 9.82%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.2%
7,628
-248
102
$413K 0.2%
4,830
-48
103
$408K 0.2%
6,538
+1
104
$390K 0.19%
2,378
-123
105
$382K 0.18%
2,290
106
$369K 0.18%
8,572
+1
107
$359K 0.17%
8,459
+940
108
$359K 0.17%
2,555
-755
109
$354K 0.17%
8,228
-680
110
$332K 0.16%
7,880
111
$315K 0.15%
4,556
112
$314K 0.15%
5,882
-152
113
$307K 0.15%
2,550
114
$283K 0.14%
4,600
115
$270K 0.13%
30,765
116
$244K 0.12%
2,445
117
$234K 0.11%
2,929
118
$226K 0.11%
2,079
-120
119
$204K 0.1%
1,520
120
$179K 0.09%
11,350
-500
121
– –
-1,481
1 2 3 4
5