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
26
$3.63M 1.01%
12,709
+218
27
$3.61M 1.01%
18,032
+742
28
$3.53M 0.98%
13,638
-232
29
$3.32M 0.93%
16,537
-2,969
30
$3.29M 0.92%
92,406
+1,172
31
$3.28M 0.91%
34,250
+2,579
32
$3.25M 0.91%
17,105
-139
33
$3.2M 0.89%
27,730
-1,162
34
$3.17M 0.89%
57,775
+3,238
35
$3.07M 0.86%
4,752
+98
36
$3.04M 0.85%
6,982
+50
37
$3M 0.84%
17,704
+462
38
$2.99M 0.83%
9,449
-48
39
$2.94M 0.82%
23,131
+146
40
$2.92M 0.81%
7,133
-4
41
$2.89M 0.81%
37,030
+1,726
42
$2.87M 0.8%
6,683
-18
43
$2.86M 0.8%
67,166
+815
44
$2.85M 0.8%
31,210
+54
45
$2.75M 0.77%
26,221
+814
46
$2.67M 0.74%
34,033
+3,505
47
$2.61M 0.73%
39,550
+164
48
$2.59M 0.72%
16,282
+396
49
$2.57M 0.72%
29,132
-329
50
$2.52M 0.7%
8,353
-2
1
2
3 4 5