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
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$872K
3
+$631K
4
CSX icon
CSX Corp
CSX
+$574K
5
WAT icon
Waters Corp
WAT
+$404K

Top Sells

1
+$600K
2
+$597K
3
+$464K
4
CL icon
Colgate-Palmolive
CL
+$414K
5
KLAC icon
KLA
KLAC
+$361K

Sector Composition

1 Technology 23.65%
2 Industrials 15.17%
3 Financials 8.29%
4 Healthcare 8.13%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.8K 0.01%
157
-90
227
$50.6K 0.01%
683
228
$50.1K 0.01%
993
-67
229
$50K 0.01%
+721
230
$49.2K 0.01%
1,518
-1,167
231
$47.6K 0.01%
1,133
+3
232
$47.3K 0.01%
200
233
$47.3K 0.01%
3,039
234
$46K 0.01%
1,700
235
$45.7K 0.01%
105
236
$45.3K 0.01%
500
237
$45.2K 0.01%
2,560
238
$44.9K 0.01%
613
+1
239
$44.5K 0.01%
588
+57
240
$43.5K 0.01%
343
+77
241
$42.9K 0.01%
343
242
$42.8K 0.01%
2,129
+19
243
$42.7K 0.01%
170
244
$42.4K 0.01%
750
245
$42.3K 0.01%
135
246
$41.9K 0.01%
111
247
$41.8K 0.01%
2,025
+15
248
$41.6K 0.01%
+800
249
$40.5K 0.01%
915
+5
250
$40K 0.01%
192
8 9
10
11 12