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
351
$14.2K ﹤0.01%
150
+10
352
$13.8K ﹤0.01%
66
353
$13.8K ﹤0.01%
223
354
$13.7K ﹤0.01%
96
355
$13.5K ﹤0.01%
61
356
$13.3K ﹤0.01%
496
357
$13.1K ﹤0.01%
194
358
$13.1K ﹤0.01%
389
+155
359
$13K ﹤0.01%
53
360
$12.8K ﹤0.01%
96
+6
361
$12.7K ﹤0.01%
150
362
$12.4K ﹤0.01%
30
363
$12.3K ﹤0.01%
28
364
$12.3K ﹤0.01%
160
365
$12.2K ﹤0.01%
401
+8
366
$12.2K ﹤0.01%
163
367
$12.1K ﹤0.01%
100
+60
368
$11.8K ﹤0.01%
20
+10
369
$11.8K ﹤0.01%
462
-134
370
$11.7K ﹤0.01%
75
371
$11.6K ﹤0.01%
109
372
$11.5K ﹤0.01%
230
-81
373
$11.5K ﹤0.01%
336
+95
374
$11.4K ﹤0.01%
425
375
$11.4K ﹤0.01%
172
13 14
15
16 17