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
$374M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$948K
4
NKE icon
Nike
NKE
+$616K
5
WAT icon
Waters Corp
WAT
+$451K

Top Sells

1
+$1.15M
2
+$564K
3
+$548K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
K icon
Kellanova
K
+$526K

Sector Composition

1 Technology 24.56%
2 Industrials 15.46%
3 Financials 8.67%
4 Healthcare 8.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.05%
26,778
-146
27
$3.89M 1.04%
1,506
-15
28
$3.88M 1.04%
153,090
-3,195
29
$3.82M 1.02%
4,701
-51
30
$3.78M 1.01%
17,937
-95
31
$3.75M 1%
71,424
-1,119
32
$3.69M 0.99%
9,447
-2
33
$3.69M 0.99%
16,232
-305
34
$3.52M 0.94%
23,183
+52
35
$3.47M 0.93%
17,474
-230
36
$3.38M 0.9%
65,022
-2,144
37
$3.38M 0.9%
37,475
+445
38
$3.25M 0.87%
7,170
+37
39
$3.22M 0.86%
27,013
-717
40
$3.21M 0.86%
23,076
+13,352
41
$3.18M 0.85%
6,666
-17
42
$3.12M 0.83%
12,791
-847
43
$3.04M 0.81%
16,019
-1,086
44
$3.01M 0.81%
6,511
-471
45
$2.97M 0.79%
30,924
-286
46
$2.95M 0.79%
28,972
-160
47
$2.9M 0.77%
8,363
+10
48
$2.84M 0.76%
16,687
+405
49
$2.81M 0.75%
38,485
-1,065
50
$2.77M 0.74%
33,667
-366
1
2
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