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
476
$3.79K ﹤0.01%
+40
477
$3.68K ﹤0.01%
35
478
$3.67K ﹤0.01%
65
-3
479
$3.64K ﹤0.01%
210
480
$3.61K ﹤0.01%
17
481
$3.6K ﹤0.01%
+50
482
$3.5K ﹤0.01%
63
483
$3.4K ﹤0.01%
110
484
$3.33K ﹤0.01%
17
485
$3.33K ﹤0.01%
66
486
$3.31K ﹤0.01%
100
487
$3.24K ﹤0.01%
42
+10
488
$3.24K ﹤0.01%
47
489
$3.16K ﹤0.01%
94
490
$3.15K ﹤0.01%
45
491
$3.1K ﹤0.01%
+19
492
$3.05K ﹤0.01%
+39
493
$3.02K ﹤0.01%
29
494
$2.92K ﹤0.01%
168
-64
495
$2.9K ﹤0.01%
750
496
$2.85K ﹤0.01%
+49
497
$2.73K ﹤0.01%
+7
498
$2.67K ﹤0.01%
156
499
$2.62K ﹤0.01%
+55
500
$2.46K ﹤0.01%
+39
18 19
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