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
$208M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$451K
3
+$370K
4
TPR icon
Tapestry
TPR
+$250K
5
MCK icon
McKesson
MCK
+$186K

Top Sells

1
+$270K
2
+$224K
3
+$145K
4
MCD icon
McDonald's
MCD
+$115K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

1 Technology 13.25%
2 Industrials 11.09%
3 Consumer Staples 10.83%
4 Financials 9.82%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.95%
1,104,806
+30,212
2
$14.6M 7.04%
132,642
+5,191
3
$7.81M 3.76%
135,498
+834
4
$6.76M 3.26%
429,260
-17,128
5
$5.15M 2.48%
548,904
+2,208
6
$4.43M 2.14%
35,603
-26
7
$3.73M 1.8%
84,370
+8,353
8
$3.67M 1.77%
32,847
-409
9
$3.25M 1.56%
90,396
-3,084
10
$3.24M 1.56%
72,531
-1,953
11
$3.03M 1.46%
133,178
-2,130
12
$2.83M 1.36%
47,313
-354
13
$2.75M 1.33%
44,200
-312
14
$2.74M 1.32%
81,019
-252
15
$2.65M 1.28%
19,924
-559
16
$2.64M 1.27%
40,043
-2,207
17
$2.61M 1.26%
25,456
-549
18
$2.55M 1.23%
45,858
+1,203
19
$2.4M 1.15%
26,657
-94
20
$2.37M 1.14%
19,197
+170
21
$2.35M 1.13%
19,598
-166
22
$2.34M 1.13%
39,777
+570
23
$2.33M 1.12%
44,880
-856
24
$2.27M 1.1%
20,056
+55
25
$2.19M 1.05%
23,590
-196
1
2 3 4 5