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
101
$573K 0.16%
3,685
+220
102
$543K 0.15%
1,995
+2
103
$526K 0.15%
9,404
-3,363
104
$525K 0.15%
15,359
+1,065
105
$524K 0.15%
6,607
-700
106
$521K 0.15%
4,428
107
$512K 0.14%
10,187
+138
108
$483K 0.13%
7,501
+110
109
$462K 0.13%
3,186
+112
110
$460K 0.13%
1,729
111
$458K 0.13%
10,481
112
$443K 0.12%
4,695
+339
113
$438K 0.12%
13,051
-2,351
114
$429K 0.12%
2,812
+32
115
$420K 0.12%
3,186
116
$418K 0.12%
4,598
117
$411K 0.11%
10,018
-153
118
$389K 0.11%
848
-787
119
$363K 0.1%
3,510
+105
120
$362K 0.1%
5,005
121
$336K 0.09%
17,908
+8
122
$330K 0.09%
1,958
+60
123
$322K 0.09%
1,398
+36
124
$316K 0.09%
6,819
+2
125
$316K 0.09%
2,288
-303
3 4
5
6 7