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
126
$315K 0.09%
796
+22
127
$305K 0.09%
2,127
128
$287K 0.08%
7,767
-2,652
129
$281K 0.08%
3,587
-5,922
130
$279K 0.08%
2,012
+10
131
$278K 0.08%
1,864
+679
132
$275K 0.08%
2,342
133
$271K 0.08%
2,210
-500
134
$268K 0.07%
3,938
135
$260K 0.07%
484
+450
136
$252K 0.07%
6,158
-2,910
137
$249K 0.07%
5,650
-2,779
138
$248K 0.07%
22,795
-21,392
139
$247K 0.07%
602
140
$244K 0.07%
1,338
141
$244K 0.07%
7,356
-517
142
$239K 0.07%
+8,372
143
$239K 0.07%
7,914
+42
144
$225K 0.06%
6,810
+10
145
$222K 0.06%
8,125
+200
146
$216K 0.06%
2,005
147
$215K 0.06%
3,839
-539
148
$210K 0.06%
2,371
149
$208K 0.06%
413
+20
150
$203K 0.06%
1,306
-31
4 5
6
7 8