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
$351M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$306K
3
+$279K
4
ASTE icon
Astec Industries
ASTE
+$238K
5
JNJ icon
Johnson & Johnson
JNJ
+$221K

Top Sells

1
+$1.27M
2
+$422K
3
+$416K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Technology 19.49%
2 Industrials 14.01%
3 Consumer Staples 8.37%
4 Financials 8.12%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.31%
3,846
77
$1.05M 0.3%
20,500
-1,052
78
$1.03M 0.29%
26,449
-2,903
79
$980K 0.28%
16,492
-488
80
$940K 0.27%
14,738
-149
81
$912K 0.26%
10,460
+17
82
$906K 0.26%
3,556
+271
83
$906K 0.26%
15,487
84
$883K 0.25%
8,155
85
$877K 0.25%
4,350
86
$869K 0.25%
5,620
-40
87
$853K 0.24%
3,339
-145
88
$829K 0.24%
4,577
89
$771K 0.22%
2
90
$763K 0.22%
2,308
-20
91
$755K 0.22%
3,036
92
$750K 0.21%
1,892
+130
93
$715K 0.2%
23,194
+2,750
94
$713K 0.2%
2,235
+56
95
$700K 0.2%
8,797
-100
96
$693K 0.2%
18,045
-2,207
97
$682K 0.19%
22,896
+11,804
98
$680K 0.19%
4,919
+9
99
$674K 0.19%
11,058
100
$648K 0.18%
6,247
-85
2 3
4
5 6