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
376
$9K ﹤0.01%
+100
377
$9K ﹤0.01%
+89
378
$9K ﹤0.01%
+70
379
$9K ﹤0.01%
+40
380
$9K ﹤0.01%
+197
381
$8K ﹤0.01%
+160
382
$8K ﹤0.01%
+100
383
$8K ﹤0.01%
+163
384
$8K ﹤0.01%
+63
385
$8K ﹤0.01%
+131
386
$8K ﹤0.01%
+100
387
$8K ﹤0.01%
+124
388
$8K ﹤0.01%
+136
389
$8K ﹤0.01%
+22
390
$8K ﹤0.01%
+52
391
$7K ﹤0.01%
+112
392
$7K ﹤0.01%
+43
393
$7K ﹤0.01%
+14
394
$7K ﹤0.01%
+18
395
$7K ﹤0.01%
+48
396
$7K ﹤0.01%
+37
397
$7K ﹤0.01%
+166
398
$7K ﹤0.01%
+102
399
$7K ﹤0.01%
+70
400
$7K ﹤0.01%
+55