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
$231M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Sells

1 +$1.58M
2 +$299K
3 +$291K
4
PEP icon
PepsiCo
PEP
+$286K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Technology 12.28%
2 Industrials 11.35%
3 Financials 10.37%
4 Consumer Staples 9.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$9K ﹤0.01%
+192
302
$9K ﹤0.01%
60
303
$9K ﹤0.01%
139
304
$9K ﹤0.01%
+79
305
$8K ﹤0.01%
+65
306
$8K ﹤0.01%
100
307
$8K ﹤0.01%
176
308
$8K ﹤0.01%
+513
309
$8K ﹤0.01%
44
310
$7K ﹤0.01%
+209
311
$7K ﹤0.01%
113
312
$7K ﹤0.01%
34
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$6K ﹤0.01%
100
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$6K ﹤0.01%
+1,661
315
$6K ﹤0.01%
100
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$6K ﹤0.01%
61
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$6K ﹤0.01%
136
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$6K ﹤0.01%
106
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$6K ﹤0.01%
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$5K ﹤0.01%
200
321
$5K ﹤0.01%
92
322
$5K ﹤0.01%
+226
323
$5K ﹤0.01%
30
324
$5K ﹤0.01%
133
-175
325
$5K ﹤0.01%
61