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
551
$466 ﹤0.01%
9
552
$454 ﹤0.01%
+18
553
$443 ﹤0.01%
13
+10
554
$397 ﹤0.01%
+10
555
$395 ﹤0.01%
20
556
$340 ﹤0.01%
+16
557
$287 ﹤0.01%
19
558
$278 ﹤0.01%
236
559
$256 ﹤0.01%
+14
560
$253 ﹤0.01%
16
-72
561
$248 ﹤0.01%
+6
562
$242 ﹤0.01%
+4
563
$207 ﹤0.01%
+20
564
$173 ﹤0.01%
2
565
$131 ﹤0.01%
+2
566
$124 ﹤0.01%
4
-17
567
$123 ﹤0.01%
+2
568
$95 ﹤0.01%
+3
569
$85 ﹤0.01%
+36
570
$79 ﹤0.01%
10
-43
571
$57 ﹤0.01%
30
572
$50 ﹤0.01%
12
573
$42 ﹤0.01%
86
574
– –
-47
575
– –
-9
21 22
23
24 25