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
$323M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Sells

1 +$575K
2 +$367K
3 +$283K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-125
277
-393
278
-3
279
-149
280
-72
281
-433
282
-109
283
-74
284
-47
285
-56
286
-600
287
-1,600
288
-142
289
-1,134
290
-1,154
291
-3,039
292
-286
293
-36
294
-64
295
-20,286
296
-250
297
-475
298
-322
299
-100
300
-59