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
176
$79K 0.02%
4,897
177
$79K 0.02%
398
+1
178
$76K 0.02%
1,231
179
$75K 0.02%
740
+2
180
$72K 0.02%
2,185
181
$70K 0.02%
322
182
$69K 0.02%
233
183
$67K 0.02%
638
184
$67K 0.02%
737
+5
185
$67K 0.02%
300
+69
186
$66K 0.02%
688
187
$62K 0.02%
200
188
$62K 0.02%
2,525
+2,200
189
$61K 0.02%
435
+250
190
$61K 0.02%
258
191
$60K 0.02%
164
192
$59K 0.02%
232
+65
193
$59K 0.02%
462
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194
$59K 0.02%
200
195
$58K 0.02%
830
196
$57K 0.02%
3,039
197
$57K 0.02%
443
+1
198
$57K 0.02%
2,250
199
$55K 0.02%
1,150
200
$55K 0.02%
5,000
6 7
8
9 10