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
301
$21.4K 0.01%
125
-153
302
$21.2K 0.01%
401
303
$21.1K 0.01%
1,212
304
$21.1K 0.01%
128
305
$20.7K 0.01%
+350
306
$20.5K 0.01%
276
307
$20.3K 0.01%
350
308
$20.3K 0.01%
903
309
$20.2K 0.01%
501
310
$20.1K 0.01%
3,000
-20
311
$19.8K 0.01%
401
312
$19.6K 0.01%
1,000
313
$19.2K 0.01%
508
+200
314
$19K 0.01%
182
-620
315
$18.9K 0.01%
365
316
$18.4K 0.01%
358
+3
317
$18.4K 0.01%
80
318
$18.4K 0.01%
225
319
$17.9K 0.01%
37
+19
320
$17.8K 0.01%
107
+21
321
$17.6K ﹤0.01%
160
322
$17.5K ﹤0.01%
1,359
323
$17.2K ﹤0.01%
300
324
$17.1K ﹤0.01%
185
325
$17K ﹤0.01%
186
11 12
13
14 15