NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.38M
3 +$952K
4
NKE icon
Nike
NKE
+$609K
5
WAT icon
Waters Corp
WAT
+$378K

Top Sells

1 +$1.07M
2 +$535K
3 +$527K
4
K
Kellanova
K
+$526K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$512K

Sector Composition

1 Technology 24.56%
2 Industrials 15.46%
3 Financials 8.67%
4 Healthcare 8.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-100
252
-45
253
-225
254
-230
255
-400
256
-10
257
-294
258
-300
259
-55
260
-262
261
-3
262
-1
263
-354
264
-55
265
-462
266
-842
267
-338
268
-168
269
-512
270
-46
271
-800
272
-35
273
-405
274
-923
275
-61