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
476
$2K ﹤0.01%
+30
477
$2K ﹤0.01%
+178
478
$2K ﹤0.01%
+15
479
$2K ﹤0.01%
+19
480
$1K ﹤0.01%
+26
481
$1K ﹤0.01%
+52
482
$1K ﹤0.01%
+12
483
$1K ﹤0.01%
+28
484
$1K ﹤0.01%
+98
485
$1K ﹤0.01%
+46
486
$0 ﹤0.01%
+4
487
$0 ﹤0.01%
+16
488
$0 ﹤0.01%
+30
489
0
490
$0 ﹤0.01%
+4
491
$0 ﹤0.01%
+3
492
0