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
151
$141K 0.04%
+771
152
$139K 0.04%
+1,000
153
$133K 0.04%
+547
154
$132K 0.04%
+2,220
155
$131K 0.04%
+2,079
156
$128K 0.04%
+887
157
$127K 0.04%
+636
158
$124K 0.04%
+4,902
159
$123K 0.04%
+506
160
$121K 0.03%
+4,078
161
$121K 0.03%
+1,157
162
$115K 0.03%
+4,371
163
$115K 0.03%
+2,153
164
$114K 0.03%
+2,903
165
$110K 0.03%
+1,754
166
$109K 0.03%
+332
167
$108K 0.03%
+4,713
168
$107K 0.03%
+571
169
$103K 0.03%
+1,393
170
$102K 0.03%
+920
171
$100K 0.03%
+1,714
172
$99K 0.03%
+2,026
173
$97K 0.03%
+200
174
$96K 0.03%
+2,487
175
$96K 0.03%
+211
5 6
7
8 9