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
276
$28K 0.01%
+100
277
$27K 0.01%
+114
278
$27K 0.01%
+230
279
$27K 0.01%
+328
280
$26K 0.01%
+512
281
$25K 0.01%
+154
282
$25K 0.01%
+700
283
$25K 0.01%
+206
284
$25K 0.01%
+400
285
$25K 0.01%
+260
286
$25K 0.01%
+150
287
$24K 0.01%
+86
288
$23K 0.01%
+704
289
$23K 0.01%
+93
290
$23K 0.01%
+682
291
$22K 0.01%
+1,000
292
$22K 0.01%
+365
293
$21K 0.01%
+250
294
$21K 0.01%
+1,070
295
$21K 0.01%
+215
296
$21K 0.01%
+604
297
$21K 0.01%
+38
298
$20K 0.01%
+32
299
$20K 0.01%
+225
300
$20K 0.01%
+234
10 11
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