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
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%
+55
392
$7K ﹤0.01%
+100
393
$7K ﹤0.01%
+43
394
$7K ﹤0.01%
+21
395
$7K ﹤0.01%
+156
396
$7K ﹤0.01%
+119
397
$7K ﹤0.01%
+53
398
$7K ﹤0.01%
+36
399
$7K ﹤0.01%
+74
400
$7K ﹤0.01%
+18
14 15
16
17 18