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
176
$94K 0.03%
+2,370
177
$93K 0.03%
+787
178
$90K 0.03%
+2,000
179
$87K 0.02%
+4,246
180
$86K 0.02%
+808
181
$85K 0.02%
+1,205
182
$84K 0.02%
+300
183
$83K 0.02%
+1,317
184
$82K 0.02%
+1,860
185
$80K 0.02%
+679
186
$78K 0.02%
+586
187
$78K 0.02%
+715
188
$76K 0.02%
+288
189
$74K 0.02%
+3,039
190
$74K 0.02%
+525
191
$71K 0.02%
+1,600
192
$71K 0.02%
+534
193
$70K 0.02%
+475
194
$70K 0.02%
+262
195
$69K 0.02%
+300
196
$68K 0.02%
+1,051
197
$67K 0.02%
+5,000
198
$66K 0.02%
+200
199
$66K 0.02%
+1,178
200
$64K 0.02%
+290
6 7
8
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