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
$197M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$636K
3
+$485K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$484K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$284K

Top Sells

1
+$1.46M
2
+$558K
3
+$220K
4
AZO icon
AutoZone
AZO
+$216K
5
MSFT icon
Microsoft
MSFT
+$168K

Sector Composition

1 Technology 13.16%
2 Industrials 11.18%
3 Consumer Staples 10.88%
4 Financials 10.17%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.54%
1,074,594
+34,986
2
$14M 7.1%
127,451
+4,418
3
$7.22M 3.66%
134,664
+2,603
4
$6.86M 3.48%
446,388
+5,876
5
$4.85M 2.46%
546,696
+19,284
6
$4.1M 2.08%
35,629
-130
7
$3.48M 1.76%
33,256
+193
8
$3.39M 1.72%
76,017
+6,382
9
$2.86M 1.45%
74,484
+1,560
10
$2.84M 1.44%
135,308
-1,350
11
$2.71M 1.37%
93,480
+2,040
12
$2.67M 1.36%
26,005
-45
13
$2.66M 1.35%
47,667
+1,701
14
$2.63M 1.33%
42,250
-2,707
15
$2.57M 1.3%
44,512
-302
16
$2.53M 1.28%
45,736
+888
17
$2.47M 1.25%
3,122
-273
18
$2.46M 1.25%
44,655
+749
19
$2.46M 1.25%
81,271
+2,518
20
$2.39M 1.21%
39,207
+325
21
$2.35M 1.19%
20,483
-302
22
$2.31M 1.17%
19,764
-150
23
$2.25M 1.14%
26,751
+215
24
$2.21M 1.12%
23,786
+254
25
$2.15M 1.09%
42,928
-3,293
1
2 3 4 5