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
126
$283K 0.09%
2,162
127
$277K 0.09%
2,996
128
$272K 0.08%
1,882
-30
129
$264K 0.08%
2,600
-138
130
$255K 0.08%
4,572
131
$248K 0.08%
1,338
132
$246K 0.08%
7,481
-3,949
133
$244K 0.07%
774
-100
134
$239K 0.07%
1,346
-10
135
$237K 0.07%
4,380
136
$228K 0.07%
1,412
137
$228K 0.07%
4,127
138
$226K 0.07%
2,742
139
$218K 0.07%
4,290
+800
140
$213K 0.07%
415
141
$188K 0.06%
6,468
+2
142
$188K 0.06%
836
143
$180K 0.06%
602
144
$180K 0.06%
1,499
145
$180K 0.06%
913
146
$159K 0.05%
4,171
-303
147
$153K 0.05%
473
-536
148
$150K 0.05%
1,806
149
$148K 0.05%
783
-559
150
$148K 0.05%
2,668
+882
4 5
6
7 8