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
301
$20K 0.01%
+400
302
$20K 0.01%
+125
303
$20K 0.01%
+100
304
$20K 0.01%
+185
305
$20K 0.01%
+126
306
$19K 0.01%
+400
307
$19K 0.01%
+276
308
$19K 0.01%
+1,391
309
$18K 0.01%
+464
310
$18K 0.01%
+130
311
$18K 0.01%
+1,134
312
$18K 0.01%
+185
313
$18K 0.01%
+44
314
$18K 0.01%
+327
315
$17K ﹤0.01%
+356
316
$17K ﹤0.01%
+393
317
$17K ﹤0.01%
+149
318
$17K ﹤0.01%
+91
319
$17K ﹤0.01%
+400
320
$17K ﹤0.01%
+75
321
$16K ﹤0.01%
+322
322
$16K ﹤0.01%
+7
323
$16K ﹤0.01%
+325
324
$16K ﹤0.01%
+2,238
325
$16K ﹤0.01%
+166
11 12
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