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
101
$638K 0.18%
8,480
-435
102
$609K 0.17%
18,000
103
$553K 0.16%
1,792
104
$550K 0.16%
3,610
+2
105
$542K 0.15%
11,825
-2,163
106
$513K 0.15%
2,165
107
$508K 0.14%
1,975
+202
108
$493K 0.14%
8,909
-340
109
$465K 0.13%
1,437
110
$455K 0.13%
12,938
-450
111
$439K 0.13%
2,482
112
$415K 0.12%
1,409
113
$414K 0.12%
3,210
-140
114
$405K 0.12%
2,275
115
$403K 0.11%
1,143
116
$396K 0.11%
12,640
-360
117
$394K 0.11%
3,456
-50
118
$387K 0.11%
4,386
-400
119
$380K 0.11%
17,850
-3,207
120
$368K 0.1%
3,642
+2
121
$364K 0.1%
2,075
+15
122
$359K 0.1%
2,951
-119
123
$350K 0.1%
26,200
124
$327K 0.09%
12,946
125
$325K 0.09%
2,996
3 4
5
6 7