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
251
$36K 0.01%
+570
252
$36K 0.01%
+325
253
$36K 0.01%
+145
254
$35K 0.01%
+1,600
255
$35K 0.01%
+288
256
$35K 0.01%
+393
257
$34K 0.01%
+107
258
$34K 0.01%
+317
259
$33K 0.01%
+425
260
$33K 0.01%
+500
261
$32K 0.01%
+211
262
$31K 0.01%
+1,896
263
$31K 0.01%
+1,220
264
$30K 0.01%
+193
265
$30K 0.01%
+200
266
$30K 0.01%
+581
267
$30K 0.01%
+842
268
$29K 0.01%
+139
269
$29K 0.01%
+142
270
$29K 0.01%
+263
271
$29K 0.01%
+388
272
$29K 0.01%
+1,350
273
$28K 0.01%
+99
274
$28K 0.01%
+1,039
275
$28K 0.01%
+560
9 10
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