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
101
$619K 0.17%
3,635
-50
102
$598K 0.16%
9,416
-1,210
103
$572K 0.15%
16,511
-10,630
104
$559K 0.15%
3,287
+101
105
$529K 0.14%
7,514
+13
106
$524K 0.14%
1,729
107
$512K 0.14%
14,400
-959
108
$509K 0.14%
4,698
+3
109
$504K 0.13%
2,812
110
$502K 0.13%
10,481
111
$478K 0.13%
17,805
-6,877
112
$476K 0.13%
4,598
113
$464K 0.12%
4,637
+209
114
$463K 0.12%
3,148
-38
115
$407K 0.11%
9,650
-368
116
$392K 0.1%
3,512
+2
117
$391K 0.1%
5,005
118
$382K 0.1%
1,467
+69
119
$357K 0.1%
10,488
-2,563
120
$350K 0.09%
2,127
121
$349K 0.09%
2,370
+28
122
$347K 0.09%
2,240
+30
123
$344K 0.09%
806
+10
124
$342K 0.09%
2,289
+1
125
$336K 0.09%
3,938
3 4
5
6 7