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
$358M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$361K
3
+$322K
4
CVX icon
Chevron
CVX
+$292K
5
K icon
Kellanova
K
+$270K

Top Sells

1
+$1.47M
2
+$431K
3
+$382K
4
NKE icon
Nike
NKE
+$336K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

1 Technology 20.66%
2 Industrials 13.17%
3 Consumer Staples 8.59%
4 Financials 8.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.18%
4,949
+1,998
102
$640K 0.18%
10,789
-270
103
$638K 0.18%
5,009
104
$633K 0.18%
3,865
+344
105
$597K 0.17%
+8,046
106
$585K 0.16%
15,063
-1,397
107
$544K 0.15%
9,159
108
$543K 0.15%
26,220
+20
109
$542K 0.15%
1,207
+64
110
$518K 0.14%
1,437
111
$517K 0.14%
2,155
112
$516K 0.14%
1,780
-198
113
$512K 0.14%
11,193
-80
114
$509K 0.14%
1,499
+90
115
$479K 0.13%
3,210
116
$438K 0.12%
2,240
-270
117
$411K 0.11%
12,640
118
$409K 0.11%
2,242
-50
119
$383K 0.11%
17,858
+4
120
$357K 0.1%
1,990
-10
121
$352K 0.1%
3,071
-304
122
$342K 0.1%
3,129
+133
123
$339K 0.09%
7,882
+2,323
124
$331K 0.09%
1,490
-41
125
$311K 0.09%
4,134
+1,127
2 3 4
5
6