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
401
$7K ﹤0.01%
+48
402
$7K ﹤0.01%
+37
403
$7K ﹤0.01%
+166
404
$7K ﹤0.01%
+102
405
$7K ﹤0.01%
+70
406
$7K ﹤0.01%
+112
407
$7K ﹤0.01%
+43
408
$7K ﹤0.01%
+14
409
$6K ﹤0.01%
+78
410
$6K ﹤0.01%
+66
411
$6K ﹤0.01%
+56
412
$6K ﹤0.01%
+17
413
$6K ﹤0.01%
+21
414
$6K ﹤0.01%
+120
415
$6K ﹤0.01%
+31
416
$6K ﹤0.01%
+181
417
$6K ﹤0.01%
+44
418
$6K ﹤0.01%
+64
419
$6K ﹤0.01%
+122
420
$6K ﹤0.01%
+32
421
$6K ﹤0.01%
+135
422
$6K ﹤0.01%
+100
423
$6K ﹤0.01%
+110
424
$6K ﹤0.01%
+55
425
$6K ﹤0.01%
+66
15 16
17
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