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
$157M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$355K
4
GNRC icon
Generac Holdings
GNRC
+$342K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261K

Top Sells

1
+$629K
2
+$337K
3
+$248K
4
MMM icon
3M
MMM
+$242K
5
LMT icon
Lockheed Martin
LMT
+$217K

Sector Composition

1 Technology 12.9%
2 Consumer Staples 12.44%
3 Financials 10.28%
4 Industrials 9.8%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 6.36%
89,965
-1,030
2
$8.63M 5.51%
597,202
+24,584
3
$5.42M 3.46%
102,373
+1,181
4
$4.6M 2.94%
334,024
+5,588
5
$3.46M 2.21%
154,923
-150
6
$3.35M 2.14%
32,089
-1,111
7
$3.28M 2.09%
400,734
-7,920
8
$3.08M 1.97%
32,601
-536
9
$3.03M 1.94%
67,456
-184
10
$2.86M 1.83%
57,106
-4,010
11
$2.86M 1.83%
46,973
+313
12
$2.34M 1.49%
3,778
-75
13
$2.27M 1.45%
48,870
+47
14
$2.2M 1.41%
26,426
-4,045
15
$2.19M 1.4%
24,027
+18
16
$2.18M 1.39%
19,399
-131
17
$2.17M 1.39%
39,640
+115
18
$2.15M 1.37%
15,637
-1,765
19
$2.14M 1.37%
77,692
-260
20
$2.13M 1.36%
34,449
-746
21
$2.1M 1.34%
22,762
-67
22
$2.02M 1.29%
21,465
-582
23
$1.98M 1.27%
41,256
-3,022
24
$1.98M 1.26%
20,574
-886
25
$1.92M 1.23%
18,434
-928
1
2 3 4 5