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
251
$39.5K 0.01%
1,862
+19
252
$39.3K 0.01%
866
+1
253
$38.3K 0.01%
693
+1
254
$38.1K 0.01%
512
255
$37.5K 0.01%
100
256
$36.9K 0.01%
2,454
-154
257
$36.8K 0.01%
242
+38
258
$36.6K 0.01%
965
259
$36.1K 0.01%
354
+50
260
$35.7K 0.01%
777
+77
261
$35.4K 0.01%
600
262
$33.2K 0.01%
990
263
$33.1K 0.01%
1,832
264
$32.5K 0.01%
405
265
$32.5K 0.01%
556
-1,220
266
$31.8K 0.01%
360
+100
267
$31.7K 0.01%
206
268
$31.6K 0.01%
336
269
$31.4K 0.01%
123
270
$31.3K 0.01%
700
-57
271
$31.2K 0.01%
282
-1,035
272
$31.2K 0.01%
153
-8
273
$31.2K 0.01%
1,213
+60
274
$29.5K 0.01%
104
275
$28.6K 0.01%
141
9 10
11
12 13