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
376
$11.2K ﹤0.01%
118
377
$10.8K ﹤0.01%
62
+28
378
$10.7K ﹤0.01%
114
+10
379
$10.5K ﹤0.01%
36
380
$10.5K ﹤0.01%
54
381
$10.3K ﹤0.01%
137
382
$10.1K ﹤0.01%
79
+1
383
$9.7K ﹤0.01%
38
384
$9.7K ﹤0.01%
33
385
$9.6K ﹤0.01%
42
386
$9.54K ﹤0.01%
162
-1
387
$9.5K ﹤0.01%
76
388
$9.26K ﹤0.01%
100
389
$9.24K ﹤0.01%
64
-25
390
$9.23K ﹤0.01%
493
+5
391
$9.2K ﹤0.01%
180
392
$9.19K ﹤0.01%
123
393
$8.95K ﹤0.01%
43
394
$8.82K ﹤0.01%
128
+49
395
$8.78K ﹤0.01%
842
396
$8.64K ﹤0.01%
44
397
$8.57K ﹤0.01%
207
398
$8.52K ﹤0.01%
213
399
$8.44K ﹤0.01%
126
400
$8.39K ﹤0.01%
+70
14 15
16
17 18