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
126
$321K 0.12%
2,885
127
$294K 0.11%
2,394
128
$286K 0.11%
2,479
-240
129
$273K 0.11%
1,745
130
$263K 0.1%
7,700
-2,700
131
$255K 0.1%
4,060
132
$253K 0.1%
+1,044
133
$245K 0.09%
3,180
134
$244K 0.09%
4,380
-2,000
135
$235K 0.09%
7,185
-40
136
$232K 0.09%
2,924
137
$226K 0.09%
+5,466
138
$206K 0.08%
2,588
-760
139
$183K 0.07%
41
140
– –
-1,500
141
– –
-16,150
2 3 4 5
6