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
501
$2.46K ﹤0.01%
100
502
$2.44K ﹤0.01%
+16
503
$2.4K ﹤0.01%
145
504
$2.32K ﹤0.01%
+109
505
$2.31K ﹤0.01%
71
506
$2.29K ﹤0.01%
+80
507
$2.26K ﹤0.01%
+75
508
$2.23K ﹤0.01%
18
509
$2.22K ﹤0.01%
+90
510
$2.2K ﹤0.01%
+100
511
$2.15K ﹤0.01%
6
512
$2.15K ﹤0.01%
+27
513
$1.98K ﹤0.01%
120
514
$1.92K ﹤0.01%
80
515
$1.91K ﹤0.01%
300
516
$1.91K ﹤0.01%
25
517
$1.88K ﹤0.01%
+59
518
$1.85K ﹤0.01%
+40
519
$1.79K ﹤0.01%
50
+4
520
$1.76K ﹤0.01%
30
+10
521
$1.74K ﹤0.01%
25
522
$1.65K ﹤0.01%
233
523
$1.65K ﹤0.01%
+40
524
$1.6K ﹤0.01%
65
525
$1.59K ﹤0.01%
106
-78
19 20
21
22 23