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
451
$4.64K ﹤0.01%
195
452
$4.61K ﹤0.01%
60
453
$4.61K ﹤0.01%
38
454
$4.46K ﹤0.01%
63
455
$4.46K ﹤0.01%
103
-43
456
$4.38K ﹤0.01%
9
457
$4.37K ﹤0.01%
525
+25
458
$4.34K ﹤0.01%
21
459
$4.29K ﹤0.01%
75
460
$4.29K ﹤0.01%
46
461
$4.28K ﹤0.01%
46
462
$4.24K ﹤0.01%
499
463
$4.24K ﹤0.01%
78
464
$4.21K ﹤0.01%
100
465
$4.18K ﹤0.01%
30
466
$4.13K ﹤0.01%
78
467
$4.08K ﹤0.01%
46
468
$4.03K ﹤0.01%
25
469
$4.02K ﹤0.01%
20
470
$4.01K ﹤0.01%
99
471
$4K ﹤0.01%
479
472
$3.98K ﹤0.01%
+23
473
$3.96K ﹤0.01%
+319
474
$3.95K ﹤0.01%
70
475
$3.86K ﹤0.01%
+53
17 18
19
20 21