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
426
$5.68K ﹤0.01%
48
427
$5.66K ﹤0.01%
31
428
$5.64K ﹤0.01%
159
429
$5.6K ﹤0.01%
63
430
$5.37K ﹤0.01%
158
431
$5.32K ﹤0.01%
38
432
$5.26K ﹤0.01%
111
433
$5.25K ﹤0.01%
100
434
$5.22K ﹤0.01%
160
435
$5.21K ﹤0.01%
+133
436
$5.18K ﹤0.01%
57
437
$5.16K ﹤0.01%
46
-20
438
$5.07K ﹤0.01%
400
439
$5.05K ﹤0.01%
45
440
$4.95K ﹤0.01%
160
-4,303
441
$4.92K ﹤0.01%
13
442
$4.89K ﹤0.01%
74
443
$4.85K ﹤0.01%
+30
444
$4.76K ﹤0.01%
+101
445
$4.74K ﹤0.01%
21
446
$4.69K ﹤0.01%
+185
447
$4.68K ﹤0.01%
95
-33
448
$4.66K ﹤0.01%
36
449
$4.65K ﹤0.01%
200
450
$4.65K ﹤0.01%
45
-8
16 17
18
19 20