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
$374M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$948K
4
NKE icon
Nike
NKE
+$616K
5
WAT icon
Waters Corp
WAT
+$451K

Top Sells

1
+$1.15M
2
+$564K
3
+$548K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
K icon
Kellanova
K
+$526K

Sector Composition

1 Technology 24.56%
2 Industrials 15.46%
3 Financials 8.67%
4 Healthcare 8.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,638
402
– –
-108
403
– –
-14
404
– –
-153
405
– –
-525
406
– –
-1,212
407
– –
-1,213
408
– –
-3,039
409
– –
-632
410
– –
-135
411
– –
-9
412
– –
-1,697
413
– –
-207
414
– –
-4,220
415
– –
-127
416
– –
-669
417
– –
-160
418
– –
-52
419
– –
-2,702
420
– –
0
421
– –
-480
422
– –
-320
423
– –
-156
424
– –
-12
425
– –
-13
15 16
17
18 19