NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
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
+$349K
2
+$311K
3
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
ASTE icon
Astec Industries
ASTE
+$214K

Top Sells

1
+$1.19M
2
+$429K
3
+$409K
4
AAPL icon
Apple
AAPL
+$379K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$370K

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
351
$11K ﹤0.01%
+223
352
$11K ﹤0.01%
+137
353
$11K ﹤0.01%
+76
354
$11K ﹤0.01%
+140
355
$11K ﹤0.01%
+88
356
$11K ﹤0.01%
+230
357
$11K ﹤0.01%
+123
358
$11K ﹤0.01%
+118
359
$11K ﹤0.01%
+166
360
$11K ﹤0.01%
+68
361
$10K ﹤0.01%
+459
362
$10K ﹤0.01%
+143
363
$10K ﹤0.01%
+22
364
$10K ﹤0.01%
+27
365
$10K ﹤0.01%
+149
366
$10K ﹤0.01%
+213
367
$10K ﹤0.01%
+280
368
$10K ﹤0.01%
+180
369
$10K ﹤0.01%
+38
370
$9K ﹤0.01%
+124
371
$9K ﹤0.01%
+200
372
$9K ﹤0.01%
+109
373
$9K ﹤0.01%
+36
374
$9K ﹤0.01%
+50
375
$9K ﹤0.01%
+65
13 14
15
16 17