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
$351M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$306K
3
+$279K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$1.27M
2
+$422K
3
+$416K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
AAPL icon
Apple
AAPL
+$361K

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
451
$4K ﹤0.01%
+126
452
$4K ﹤0.01%
+67
453
$3K ﹤0.01%
+18
454
$3K ﹤0.01%
+11
455
$3K ﹤0.01%
+11
456
$3K ﹤0.01%
+86
457
$3K ﹤0.01%
+15
458
$3K ﹤0.01%
+23
459
$3K ﹤0.01%
+55
460
$3K ﹤0.01%
+156
461
$3K ﹤0.01%
+14
462
$3K ﹤0.01%
+140
463
$3K ﹤0.01%
+78
464
$3K ﹤0.01%
+57
465
$3K ﹤0.01%
+110
466
$3K ﹤0.01%
+100
467
$2K ﹤0.01%
+19
468
$2K ﹤0.01%
+32
469
$2K ﹤0.01%
+71
470
$2K ﹤0.01%
+68
471
$2K ﹤0.01%
+40
472
$2K ﹤0.01%
+11
473
$2K ﹤0.01%
+10
474
$2K ﹤0.01%
+80
475
$2K ﹤0.01%
+77
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