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
$358M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$361K
3
+$322K
4
CVX icon
Chevron
CVX
+$292K
5
K icon
Kellanova
K
+$270K

Top Sells

1
+$1.47M
2
+$431K
3
+$382K
4
NKE icon
Nike
NKE
+$336K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

1 Technology 20.66%
2 Industrials 13.17%
3 Consumer Staples 8.59%
4 Financials 8.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 7.23%
1,337,096
-2,310
2
$22.4M 6.25%
79,322
+123
3
$16.4M 4.59%
193,533
-666
4
$13.5M 3.78%
541,120
-11,888
5
$11.9M 3.33%
103,503
+1,956
6
$11M 3.06%
77,549
-904
7
$8.79M 2.45%
506,772
-15,810
8
$7.03M 1.96%
259,108
+13,292
9
$6.8M 1.9%
78,093
-1,128
10
$5.56M 1.55%
17,378
-757
11
$5.55M 1.55%
41,660
-920
12
$4.87M 1.36%
196,953
+687
13
$4.87M 1.36%
51,648
-1,180
14
$4.81M 1.34%
25,076
+1,361
15
$4.77M 1.33%
89,461
+6,043
16
$4.76M 1.33%
19,681
-576
17
$4.73M 1.32%
86,854
+84
18
$4.44M 1.24%
10,871
-1,054
19
$4.41M 1.23%
29,303
-233
20
$4.26M 1.19%
29,323
-2,316
21
$4.21M 1.18%
37,469
-284
22
$4.16M 1.16%
80,307
-2,614
23
$4.12M 1.15%
29,461
+615
24
$3.96M 1.11%
21,759
-342
25
$3.91M 1.09%
19,876
-411
1
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