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
151
$147K 0.05%
1,084
152
$147K 0.05%
2,098
153
$146K 0.04%
3,816
-410
154
$144K 0.04%
1,871
-8
155
$139K 0.04%
1,535
-886
156
$125K 0.04%
3,055
157
$125K 0.04%
1,750
158
$124K 0.04%
1,737
-47
159
$123K 0.04%
5,883
-285
160
$120K 0.04%
3,856
161
$119K 0.04%
2,450
-90
162
$115K 0.04%
211
163
$105K 0.03%
2,017
+1,900
164
$98K 0.03%
2,300
+10
165
$91K 0.03%
315
166
$91K 0.03%
1,062
167
$88K 0.03%
1,020
168
$87K 0.03%
4,105
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169
$87K 0.03%
730
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170
$86K 0.03%
599
171
$85K 0.03%
993
172
$84K 0.03%
2,000
-1,120
173
$84K 0.03%
3,584
-99
174
$82K 0.03%
3,690
-1,300
175
$81K 0.02%
1,000
5 6
7
8 9