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
26
$3.69M 1.05%
19,570
-212
27
$3.66M 1.04%
4,849
-233
28
$3.6M 1.02%
18,002
-870
29
$3.53M 1.01%
83,557
-689
30
$3.51M 1%
44,525
-758
31
$3.5M 1%
20,371
-1,427
32
$3.45M 0.98%
15,374
-287
33
$3.19M 0.91%
29,145
-834
34
$3.15M 0.9%
15,410
+340
35
$3.1M 0.88%
47,508
-776
36
$3.06M 0.87%
67,527
-597
37
$3.04M 0.87%
40,011
-250
38
$3M 0.85%
15,547
-535
39
$2.98M 0.85%
24,895
-415
40
$2.94M 0.84%
9,623
-100
41
$2.74M 0.78%
94,767
-5,200
42
$2.69M 0.77%
1,912
+18
43
$2.56M 0.73%
6,932
+61
44
$2.53M 0.72%
11,804
45
$2.4M 0.68%
65,072
-411
46
$2.39M 0.68%
6,002
-36
47
$2.37M 0.68%
4,874
-53
48
$2.36M 0.67%
29,967
-504
49
$2.34M 0.67%
49,462
+451
50
$2.33M 0.67%
19,750
-472
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