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
401
$8.25K ﹤0.01%
50
402
$8.16K ﹤0.01%
131
-4
403
$7.88K ﹤0.01%
+260
404
$7.77K ﹤0.01%
70
405
$7.5K ﹤0.01%
100
406
$7.26K ﹤0.01%
31
407
$7.2K ﹤0.01%
55
408
$7.1K ﹤0.01%
110
409
$7.09K ﹤0.01%
72
410
$7.01K ﹤0.01%
110
411
$6.97K ﹤0.01%
66
412
$6.64K ﹤0.01%
13
413
$6.54K ﹤0.01%
+153
414
$6.54K ﹤0.01%
240
415
$6.49K ﹤0.01%
1,638
-1,080
416
$6.45K ﹤0.01%
200
417
$6.44K ﹤0.01%
53
418
$6.44K ﹤0.01%
57
419
$6.18K ﹤0.01%
36
420
$6.15K ﹤0.01%
11
421
$6.05K ﹤0.01%
56
422
$6.03K ﹤0.01%
119
423
$5.96K ﹤0.01%
1
-1
424
$5.88K ﹤0.01%
231
-83
425
$5.81K ﹤0.01%
+56
15 16
17
18 19