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
76
$1.25M 0.33%
12,320
-588
77
$1.24M 0.33%
1,021
78
$1.21M 0.32%
48,880
-6,519
79
$1.14M 0.3%
18,000
80
$1.13M 0.3%
3,200
+22
81
$1.12M 0.3%
2,364
-87
82
$1.09M 0.29%
21,970
-23,120
83
$1.09M 0.29%
2
84
$1.05M 0.28%
27,854
-3,283
85
$1.05M 0.28%
9,595
86
$1.03M 0.28%
35,034
-11,150
87
$966K 0.26%
3,353
88
$936K 0.25%
14,883
-774
89
$930K 0.25%
11,665
-6,796
90
$923K 0.25%
6,476
-3,956
91
$908K 0.24%
2,216
92
$847K 0.23%
3,250
-127
93
$831K 0.22%
1,742
94
$771K 0.21%
1,169
-202
95
$765K 0.2%
31,787
-1,254
96
$706K 0.19%
9,137
+107
97
$703K 0.19%
1,501
98
$687K 0.18%
2,896
+2
99
$632K 0.17%
6,230
-377
100
$621K 0.17%
1,998
+3
2 3
4
5 6