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
$374M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.62M
3
+$948K
4
NKE icon
Nike
NKE
+$616K
5
WAT icon
Waters Corp
WAT
+$451K

Top Sells

1
+$1.15M
2
+$564K
3
+$548K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
K icon
Kellanova
K
+$526K

Sector Composition

1 Technology 24.56%
2 Industrials 15.46%
3 Financials 8.67%
4 Healthcare 8.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.74%
41,382
-194
52
$2.68M 0.72%
24,890
-1,331
53
$2.58M 0.69%
28,603
-990
54
$2.54M 0.68%
19,938
+9
55
$2.51M 0.67%
33,302
-586
56
$2.42M 0.65%
21,954
-49
57
$2.38M 0.64%
7,240
+1,369
58
$2.22M 0.59%
15,925
-118
59
$2.21M 0.59%
8,954
+195
60
$2.19M 0.58%
18,653
-838
61
$2.11M 0.56%
16,675
+196
62
$2.08M 0.56%
10,529
-164
63
$2.08M 0.56%
8,239
+3,749
64
$2.02M 0.54%
26,090
-1,437
65
$2.02M 0.54%
74,694
-2,150
66
$1.94M 0.52%
9,443
-160
67
$1.87M 0.5%
38,617
-778
68
$1.87M 0.5%
19,083
-919
69
$1.87M 0.5%
12,816
+48
70
$1.64M 0.44%
12,085
+11,989
71
$1.58M 0.42%
21,092
-456
72
$1.58M 0.42%
12,213
+1
73
$1.42M 0.38%
70,812
-4,055
74
$1.3M 0.35%
3,633
-100
75
$1.26M 0.34%
17,418
1 2
3
4 5