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
276
$28.6K 0.01%
320
277
$28.4K 0.01%
927
278
$27.7K 0.01%
130
279
$27.4K 0.01%
200
280
$27.1K 0.01%
389
-932
281
$27K 0.01%
474
282
$27K 0.01%
531
+1
283
$26.8K 0.01%
264
284
$26.6K 0.01%
108
+52
285
$26.3K 0.01%
413
-21
286
$25.7K 0.01%
335
287
$25.5K 0.01%
1,757
-500
288
$24.9K 0.01%
700
289
$24.9K 0.01%
344
+2
290
$24.8K 0.01%
574
-67
291
$24.4K 0.01%
118
+1
292
$24K 0.01%
877
-60
293
$24K 0.01%
114
294
$23.6K 0.01%
230
295
$23.3K 0.01%
+480
296
$23.3K 0.01%
683
+83
297
$22.9K 0.01%
+140
298
$22.3K 0.01%
460
299
$22.2K 0.01%
199
-63
300
$21.8K 0.01%
322
10 11
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