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
76
$1.27M 0.35%
12,908
-270
77
$1.26M 0.35%
46,184
-3,915
78
$1.21M 0.34%
17,418
-250
79
$1.19M 0.33%
4,490
+3,293
80
$1.18M 0.33%
31,137
-150
81
$1.13M 0.32%
1,021
82
$1.09M 0.3%
18,000
83
$1.09M 0.3%
9,724
+9,707
84
$1.08M 0.3%
15,657
-509
85
$1.06M 0.3%
2
86
$1.05M 0.29%
2,451
+41
87
$988K 0.28%
9,595
+712
88
$954K 0.27%
3,178
89
$921K 0.26%
33,041
+225
90
$901K 0.25%
3,353
+6
91
$835K 0.23%
27,141
+18,678
92
$794K 0.22%
2,216
+410
93
$774K 0.22%
1,371
+138
94
$762K 0.21%
1,742
95
$661K 0.18%
1,501
+14
96
$647K 0.18%
3,377
+5
97
$640K 0.18%
10,626
-328
98
$633K 0.18%
24,682
-5,473
99
$615K 0.17%
2,894
+74
100
$614K 0.17%
9,030
+44
2 3
4
5 6