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
526
$1.59K ﹤0.01%
10
527
$1.59K ﹤0.01%
15
528
$1.49K ﹤0.01%
20
529
$1.39K ﹤0.01%
14
530
$1.34K ﹤0.01%
+10
531
$1.33K ﹤0.01%
10
532
$1.33K ﹤0.01%
+46
533
$1.27K ﹤0.01%
+1
534
$1.26K ﹤0.01%
+21
535
$1.22K ﹤0.01%
+31
536
$1.21K ﹤0.01%
+68
537
$1.08K ﹤0.01%
35
538
$899 ﹤0.01%
23
539
$840 ﹤0.01%
+20
540
$761 ﹤0.01%
+52
541
$761 ﹤0.01%
+22
542
$751 ﹤0.01%
+10
543
$734 ﹤0.01%
+54
544
$649 ﹤0.01%
5
545
$609 ﹤0.01%
+172
546
$596 ﹤0.01%
+28
547
$595 ﹤0.01%
+35
548
$543 ﹤0.01%
+12
549
$529 ﹤0.01%
+10
550
$522 ﹤0.01%
17
20 21
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23 24