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
126
$330K 0.09%
2,036
+24
127
$315K 0.08%
6,631
-188
128
$312K 0.08%
2,090
+132
129
$300K 0.08%
602
130
$292K 0.08%
502
-346
131
$290K 0.08%
6,700
-110
132
$289K 0.08%
496
+12
133
$268K 0.07%
5,441
-717
134
$256K 0.07%
1,338
135
$244K 0.07%
7,810
-104
136
$236K 0.06%
2,014
+9
137
$226K 0.06%
2,371
138
$214K 0.06%
8,125
139
– –
-30
140
– –
-479
141
– –
-1,102
142
– –
-588
143
– –
-110
144
– –
-192
145
– –
-55
146
– –
-161
147
– –
-54
148
– –
-48
149
– –
-46
150
– –
-101
4 5
6
7 8