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
$326M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.19M
3
+$652K
4
ROK icon
Rockwell Automation
ROK
+$274K
5
DBX icon
Dropbox
DBX
+$226K

Top Sells

1
+$2.2M
2
+$441K
3
+$316K
4
PAYX icon
Paychex
PAYX
+$249K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$230K

Sector Composition

1 Technology 20.94%
2 Industrials 13.3%
3 Consumer Staples 9.66%
4 Healthcare 8.17%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.3%
79,923
+437
2
$20.4M 6.25%
1,295,958
-20,104
3
$14.7M 4.5%
197,313
+2,935
4
$11.1M 3.4%
104,923
-1,463
5
$9.85M 3.02%
505,318
-22,646
6
$9.81M 3.01%
71,723
-1,293
7
$7.2M 2.21%
483,813
-8,610
8
$7.19M 2.21%
300,282
+6,242
9
$5.69M 1.75%
81,466
+280
10
$4.85M 1.49%
29,093
+81
11
$4.59M 1.41%
41,960
+620
12
$4.58M 1.41%
25,646
-323
13
$4.56M 1.4%
16,426
-213
14
$4.4M 1.35%
184,191
-4,629
15
$4.32M 1.33%
23,675
+1,110
16
$4.22M 1.3%
53,079
+977
17
$4.15M 1.27%
28,876
-240
18
$3.94M 1.21%
19,570
+486
19
$3.85M 1.18%
90,203
+1,613
20
$3.78M 1.16%
17,992
-350
21
$3.69M 1.13%
32,451
-2,186
22
$3.67M 1.13%
14,868
-274
23
$3.64M 1.12%
42,929
-98
24
$3.59M 1.1%
1,669
-35
25
$3.55M 1.09%
94,948
+258
1
2 3 4 5