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
51
$2.4M 0.67%
29,593
+1,726
52
$2.34M 0.65%
33,888
-525
53
$2.28M 0.64%
19,929
+726
54
$2.22M 0.62%
41,576
+1,370
55
$2.13M 0.6%
22,003
+1,314
56
$2.1M 0.59%
16,043
+271
57
$1.96M 0.55%
45,090
+7,100
58
$1.95M 0.54%
39,395
-1,806
59
$1.91M 0.53%
76,844
-150
60
$1.9M 0.53%
12,768
-155
61
$1.9M 0.53%
19,491
-143
62
$1.84M 0.51%
27,527
-1,651
63
$1.84M 0.51%
21,548
+191
64
$1.72M 0.48%
9,603
-30
65
$1.72M 0.48%
16,479
+220
66
$1.67M 0.47%
20,002
-104
67
$1.61M 0.45%
5,871
+1,475
68
$1.6M 0.45%
8,759
+533
69
$1.6M 0.45%
10,693
-40
70
$1.39M 0.39%
74,867
-825
71
$1.37M 0.38%
10,432
-1,783
72
$1.33M 0.37%
12,212
+115
73
$1.33M 0.37%
55,399
-1,860
74
$1.31M 0.37%
18,461
-5,817
75
$1.31M 0.37%
3,733
+250
1 2
3
4 5