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
$149M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$934K
3
+$770K
4
PYPL icon
PayPal
PYPL
+$669K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K

Top Sells

1
+$1.7M
2
+$1.36M
3
+$1.26M
4
EBAY icon
eBay
EBAY
+$724K
5
TGT icon
Target
TGT
+$491K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 12.19%
3 Financials 10.1%
4 Industrials 9.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.46%
99,869
+1,887
2
$9.1M 6.11%
664,762
+500
3
$4.93M 3.31%
110,778
+698
4
$4.58M 3.08%
360,760
-4,328
5
$3.44M 2.31%
451,314
+39,942
6
$3.06M 2.06%
32,816
-14,541
7
$2.93M 1.97%
31,024
-577
8
$2.89M 1.94%
57,586
9
$2.85M 1.92%
140,745
-7,328
10
$2.63M 1.77%
45,954
-124
11
$2.59M 1.74%
3,572
-207
12
$2.45M 1.65%
67,794
+180
13
$2.12M 1.43%
26,410
-417
14
$2.09M 1.4%
67,240
-3,180
15
$2.07M 1.39%
33,664
-4,532
16
$2M 1.34%
45,192
-432
17
$1.99M 1.33%
19,424
-1,091
18
$1.96M 1.32%
38,238
-529
19
$1.95M 1.31%
16,887
-139
20
$1.95M 1.31%
20,107
-33
21
$1.88M 1.26%
68,264
-160
22
$1.84M 1.24%
18,772
-234
23
$1.82M 1.22%
69,319
+483
24
$1.79M 1.2%
46,331
-4,357
25
$1.73M 1.16%
24,094
+530
1
2 3 4 5