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
$258M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$850K
3
+$577K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$478K
5
AAPL icon
Apple
AAPL
+$475K

Top Sells

1
+$913K
2
+$476K
3
+$345K
4
CVS icon
CVS Health
CVS
+$299K
5
NSP icon
Insperity
NSP
+$277K

Sector Composition

1 Technology 15.94%
2 Industrials 11.62%
3 Consumer Staples 9.47%
4 Financials 8.88%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.23%
2
102
$602K 0.23%
14,925
-949
103
$598K 0.23%
6,090
-23
104
$590K 0.23%
1,548
105
$568K 0.22%
3,983
-749
106
$562K 0.22%
2,956
107
$540K 0.21%
18,703
+1,386
108
$532K 0.21%
5,602
+1
109
$518K 0.2%
4,814
-37
110
$505K 0.2%
25,923
+510
111
$505K 0.2%
6,289
112
$500K 0.19%
23,788
+680
113
$435K 0.17%
1,752
-1,005
114
$427K 0.17%
7,198
-1,275
115
$418K 0.16%
8,669
-96
116
$396K 0.15%
4,561
117
$394K 0.15%
6,769
+7
118
$383K 0.15%
1,421
119
$374K 0.14%
3,600
120
$358K 0.14%
7,644
-100
121
$351K 0.14%
3,471
122
$343K 0.13%
4,305
-63
123
$332K 0.13%
2,411
-164
124
$328K 0.13%
1,160
+100
125
$324K 0.13%
3,850
-407
2 3 4
5
6