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
$326M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$652K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
DBX icon
Dropbox
DBX
+$226K

Top Sells

1
+$2.2M
2
+$441K
3
+$316K
4
PAYX icon
Paychex
PAYX
+$249K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$230K

Sector Composition

1 Technology 20.94%
2 Industrials 13.3%
3 Consumer Staples 9.66%
4 Healthcare 8.17%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.19%
8,498
-677
102
$614K 0.19%
11,360
+871
103
$599K 0.18%
16,760
+1,004
104
$568K 0.17%
1,186
-43
105
$528K 0.16%
1,883
+100
106
$503K 0.15%
1,334
-252
107
$499K 0.15%
3,261
108
$447K 0.14%
4,041
109
$443K 0.14%
1,988
+204
110
$436K 0.13%
10,759
+23
111
$435K 0.13%
3,894
-434
112
$434K 0.13%
7,372
+17
113
$418K 0.13%
7,979
+2
114
$415K 0.13%
27,410
+1,000
115
$411K 0.13%
8,931
116
$408K 0.13%
3,622
+2
117
$399K 0.12%
2,921
-500
118
$394K 0.12%
12,390
-250
119
$394K 0.12%
1,832
-6
120
$392K 0.12%
5,610
121
$356K 0.11%
2,254
122
$344K 0.11%
17,871
+5
123
$320K 0.1%
3,507
-789
124
$289K 0.09%
2,460
-95
125
$283K 0.09%
4,495
+1
3 4
5
6 7