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
$162M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$868K
3
+$563K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$418K
5
ORBK
Orbotech Ltd
ORBK
+$241K

Top Sells

1
+$701K
2
+$257K
3
+$248K
4
SRE icon
Sempra
SRE
+$215K
5
KO icon
Coca-Cola
KO
+$177K

Sector Composition

1 Technology 12.91%
2 Consumer Staples 11.1%
3 Financials 9.89%
4 Industrials 9.4%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.67%
97,982
+1,758
2
$10.1M 6.23%
664,262
+27,450
3
$5.78M 3.56%
110,080
+2,345
4
$5.25M 3.23%
365,088
+10,604
5
$4.62M 2.84%
47,357
+14,753
6
$3.4M 2.09%
148,073
-5,643
7
$3.38M 2.08%
411,372
+9,528
8
$2.95M 1.82%
31,601
-697
9
$2.92M 1.8%
46,078
-62
10
$2.89M 1.78%
57,586
+1,180
11
$2.73M 1.68%
67,614
-335
12
$2.52M 1.55%
3,779
-125
13
$2.34M 1.44%
20,515
-23
14
$2.18M 1.34%
38,767
-102
15
$2.15M 1.33%
26,827
-501
16
$2.15M 1.32%
68,424
-7,900
17
$2.12M 1.31%
20,140
-93
18
$2.08M 1.28%
87,516
+36,598
19
$2.06M 1.27%
38,196
-1,698
20
$2.01M 1.24%
45,624
-3,953
21
$2M 1.23%
36,031
+642
22
$1.99M 1.22%
50,688
+4,420
23
$1.95M 1.2%
23,404
+378
24
$1.92M 1.18%
14,903
-435
25
$1.89M 1.16%
68,836
-323
1
2 3 4 5