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
$239M
AUM Growth
-$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$577K
3
+$467K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$441K
5
GE icon
GE Aerospace
GE
+$384K

Top Sells

1
+$2.23M
2
+$749K
3
+$564K
4
TUP
Tupperware Brands Corporation
TUP
+$511K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$245K

Sector Composition

1 Technology 12.77%
2 Industrials 11.15%
3 Financials 10.19%
4 Consumer Staples 8.85%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.3%
1,175,176
-8,326
2
$15.9M 6.68%
147,175
+8,123
3
$10.7M 4.49%
136,730
-2,556
4
$8M 3.35%
462,964
+3,196
5
$6.17M 2.59%
587,046
-10,494
6
$4.54M 1.9%
35,411
-895
7
$3.84M 1.61%
108,740
+12,500
8
$3.47M 1.45%
75,752
+79
9
$3.3M 1.38%
22,371
-481
10
$3.25M 1.36%
77,472
-4,668
11
$3.24M 1.36%
75,581
-2,556
12
$3.21M 1.34%
46,970
-294
13
$3.15M 1.32%
28,820
-432
14
$3.13M 1.31%
120,788
-8,587
15
$3.05M 1.28%
43,833
+723
16
$2.94M 1.23%
32,191
-2,576
17
$2.82M 1.18%
18,392
-559
18
$2.71M 1.14%
19,523
-35
19
$2.71M 1.14%
52,028
-1,333
20
$2.69M 1.13%
17,564
-955
21
$2.61M 1.1%
43,589
-1,101
22
$2.56M 1.07%
4,725
-156
23
$2.48M 1.04%
40,339
-1,001
24
$2.46M 1.03%
21,661
-903
25
$2.46M 1.03%
46,835
+945
1
2 3 4 5