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
326
$16.9K ﹤0.01%
400
327
$16.8K ﹤0.01%
46
+22
328
$16.7K ﹤0.01%
48
329
$16.6K ﹤0.01%
+200
330
$16.6K ﹤0.01%
312
331
$16.4K ﹤0.01%
127
332
$16.4K ﹤0.01%
500
333
$16.2K ﹤0.01%
+61
334
$16K ﹤0.01%
365
335
$15.9K ﹤0.01%
654
+4
336
$15.8K ﹤0.01%
2,964
337
$15.5K ﹤0.01%
200
338
$15.5K ﹤0.01%
127
339
$15.5K ﹤0.01%
205
-72
340
$15.3K ﹤0.01%
239
+42
341
$15.2K ﹤0.01%
420
+20
342
$15.2K ﹤0.01%
+200
343
$15.1K ﹤0.01%
100
344
$15.1K ﹤0.01%
1,075
345
$15K ﹤0.01%
403
346
$14.9K ﹤0.01%
+363
347
$14.8K ﹤0.01%
166
348
$14.6K ﹤0.01%
610
349
$14.4K ﹤0.01%
229
350
$14.3K ﹤0.01%
294