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
426
$6K ﹤0.01%
+300
427
$6K ﹤0.01%
+234
428
$5K ﹤0.01%
+100
429
$5K ﹤0.01%
+17
430
$5K ﹤0.01%
+99
431
$5K ﹤0.01%
+78
432
$5K ﹤0.01%
+41
433
$5K ﹤0.01%
+81
434
$5K ﹤0.01%
+13
435
$5K ﹤0.01%
+24
436
$5K ﹤0.01%
+13
437
$5K ﹤0.01%
+16
438
$5K ﹤0.01%
+1
439
$5K ﹤0.01%
+45
440
$5K ﹤0.01%
+171
441
$5K ﹤0.01%
+38
442
$5K ﹤0.01%
+53
443
$4K ﹤0.01%
+31
444
$4K ﹤0.01%
+236
445
$4K ﹤0.01%
+30
446
$4K ﹤0.01%
+70
447
$4K ﹤0.01%
+9
448
$4K ﹤0.01%
+78
449
$4K ﹤0.01%
+22
450
$4K ﹤0.01%
+92
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