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
201
$55K 0.02%
477
202
$54K 0.02%
2,100
-157
203
$54K 0.02%
720
204
$54K 0.02%
2,597
-269
205
$54K 0.02%
503
206
$54K 0.02%
2,629
-150
207
$53K 0.02%
586
208
$53K 0.02%
1,360
-89
209
$52K 0.02%
250
210
$52K 0.02%
6,000
211
$52K 0.02%
2,484
212
$51K 0.02%
349
213
$51K 0.02%
105
-4
214
$51K 0.02%
929
+2
215
$50K 0.02%
361
+20
216
$50K 0.02%
664
217
$50K 0.02%
686
218
$49K 0.02%
+683
219
$49K 0.02%
982
220
$48K 0.01%
500
221
$48K 0.01%
666
222
$48K 0.01%
212
223
$46K 0.01%
201
224
$45K 0.01%
+1,786
225
$45K 0.01%
762
-8
7 8
9
10 11