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
151
$197K 0.06%
1,710
-1,241
152
$196K 0.05%
3,380
+7
153
$190K 0.05%
862
+26
154
$169K 0.05%
449
155
$161K 0.05%
4,220
-160
156
$157K 0.04%
1,733
+30
157
$155K 0.04%
188
158
$149K 0.04%
2,195
-71
159
$148K 0.04%
1,965
160
$145K 0.04%
1,541
+3
161
$143K 0.04%
607
+357
162
$138K 0.04%
1,404
+50
163
$129K 0.04%
2,702
164
$126K 0.04%
632
-1,200
165
$125K 0.03%
500
+6
166
$125K 0.03%
1,697
+2
167
$120K 0.03%
1,667
168
$119K 0.03%
1,038
+5
169
$119K 0.03%
4,884
170
$118K 0.03%
232
+21
171
$117K 0.03%
38
172
$114K 0.03%
307
+7
173
$114K 0.03%
2,425
174
$109K 0.03%
399
175
$105K 0.03%
3,198
5 6
7
8 9