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
$258M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$850K
3
+$577K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$478K
5
AAPL icon
Apple
AAPL
+$475K

Top Sells

1
+$913K
2
+$476K
3
+$345K
4
CVS icon
CVS Health
CVS
+$299K
5
NSP icon
Insperity
NSP
+$277K

Sector Composition

1 Technology 15.94%
2 Industrials 11.62%
3 Consumer Staples 9.47%
4 Financials 8.88%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.79%
1,286,172
+30,558
2
$12.9M 4.99%
116,879
-4,314
3
$9.44M 3.65%
80,044
+359
4
$9.26M 3.58%
145,825
+7,471
5
$8.2M 3.17%
468,908
-12,380
6
$6.31M 2.44%
559,698
+2,856
7
$5.45M 2.11%
137,596
+21,483
8
$5.28M 2.04%
37,751
+1,183
9
$4.35M 1.68%
80,957
+1,298
10
$4.31M 1.67%
90,780
+10,004
11
$4.15M 1.61%
76,865
+788
12
$3.77M 1.46%
30,746
+148
13
$3.52M 1.36%
51,345
+2,318
14
$3.51M 1.36%
21,968
-63
15
$3.42M 1.32%
25,204
+1,176
16
$3.35M 1.3%
19,013
+666
17
$3.28M 1.27%
61,130
+1,160
18
$3.22M 1.25%
40,199
-192
19
$3.1M 1.2%
46,490
+1,436
20
$3.04M 1.18%
29,265
+936
21
$2.87M 1.11%
17,852
+87
22
$2.84M 1.1%
163,059
-543
23
$2.82M 1.09%
33,446
+1,730
24
$2.72M 1.05%
22,028
-2,239
25
$2.72M 1.05%
17,099
+292
1
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