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
126
$310K 0.09%
1,832
127
$300K 0.08%
4,380
128
$297K 0.08%
4,186
129
$296K 0.08%
2,941
130
$295K 0.08%
2,857
+114
131
$293K 0.08%
844
+178
132
$292K 0.08%
+2,880
133
$260K 0.07%
10,111
-2,835
134
$239K 0.07%
4,546
-200
135
$234K 0.07%
1,015
+102
136
$219K 0.06%
+810
137
$219K 0.06%
+2,742
138
$216K 0.06%
+4,498
139
$214K 0.06%
1,323
-119
140
$213K 0.06%
1,449
141
$207K 0.06%
+3,834
142
$206K 0.06%
602
143
$201K 0.06%
+3,700
144
– –
-10,577
145
– –
-6,462
146
– –
-5,296
147
– –
-3,720
148
– –
-8,372
2 3 4 5
6