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
126
$316K 0.09%
1,530
-79
127
$303K 0.09%
4,380
128
$301K 0.09%
2,941
-532
129
$290K 0.08%
1,832
130
$280K 0.08%
5,306
-500
131
$255K 0.07%
3,840
132
$238K 0.07%
+3,155
133
$237K 0.07%
666
134
$231K 0.07%
3,139
-42
135
$221K 0.06%
+1,342
136
$220K 0.06%
5,495
-1,801
137
$203K 0.06%
+6,312
138
$203K 0.06%
1,449
-601
139
$202K 0.06%
+602
140
$201K 0.06%
5,559
141
$197K 0.06%
2,734
-200
142
$176K 0.05%
1,545
-3,701
143
$174K 0.05%
+4,781
144
$164K 0.05%
+6,627
145
$160K 0.05%
+1,856
146
$152K 0.04%
+4,498
147
$149K 0.04%
+705
148
$148K 0.04%
+398
149
$147K 0.04%
+2,742
150
$142K 0.04%
+965
4 5
6
7 8