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
$351M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$306K
3
+$279K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$1.27M
2
+$422K
3
+$416K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Technology 19.49%
2 Industrials 14.01%
3 Consumer Staples 8.37%
4 Financials 8.12%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
+600
227
$47K 0.01%
+603
228
$47K 0.01%
+830
229
$46K 0.01%
+1,041
230
$46K 0.01%
+503
231
$46K 0.01%
+200
232
$46K 0.01%
+125
233
$45K 0.01%
+970
234
$45K 0.01%
+350
235
$45K 0.01%
+2,125
236
$44K 0.01%
+1,999
237
$44K 0.01%
+814
238
$43K 0.01%
+162
239
$42K 0.01%
+1,908
240
$41K 0.01%
+484
241
$41K 0.01%
+765
242
$39K 0.01%
+614
243
$38K 0.01%
+652
244
$38K 0.01%
+758
245
$38K 0.01%
+1,763
246
$37K 0.01%
+60
247
$37K 0.01%
+141
248
$37K 0.01%
+310
249
$37K 0.01%
+500
250
$37K 0.01%
+1,154
8 9
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