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
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.29M
3
+$519K
4
WYNN icon
Wynn Resorts
WYNN
+$462K
5
MCHP icon
Microchip Technology
MCHP
+$398K

Top Sells

1
+$288K
2
+$261K
3
+$245K
4
KHC icon
Kraft Heinz
KHC
+$226K
5
DVY icon
iShares Select Dividend ETF
DVY
+$212K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 12.39%
3 Financials 10%
4 Industrials 9.23%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.77%
100,194
+325
2
$9.53M 5.87%
691,394
+26,632
3
$5.27M 3.25%
110,333
-445
4
$4.83M 2.98%
370,748
+9,988
5
$3.65M 2.25%
451,062
-252
6
$3.47M 2.14%
33,796
+980
7
$3.15M 1.94%
31,540
+516
8
$2.85M 1.76%
138,773
-1,972
9
$2.69M 1.66%
45,787
-167
10
$2.68M 1.65%
54,036
-3,550
11
$2.64M 1.63%
3,562
-10
12
$2.62M 1.61%
71,619
+3,825
13
$2.57M 1.58%
67,000
-240
14
$2.54M 1.56%
45,709
+517
15
$2.22M 1.37%
26,256
-154
16
$2.15M 1.33%
81,836
+13,572
17
$2.13M 1.31%
19,975
-132
18
$2.06M 1.27%
16,273
-614
19
$2.04M 1.26%
37,614
-624
20
$2.01M 1.24%
74,154
+4,835
21
$2M 1.23%
18,992
-432
22
$1.96M 1.21%
18,774
+2
23
$1.94M 1.2%
24,421
+327
24
$1.91M 1.17%
30,493
-3,171
25
$1.84M 1.14%
34,819
+35
1
2 3 4 5