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
176
$104K 0.03%
1,887
+211
177
$104K 0.03%
1,524
178
$103K 0.03%
3,050
179
$102K 0.03%
4,536
-339
180
$100K 0.03%
1,102
-100
181
$98.4K 0.03%
1,313
182
$98.2K 0.03%
1,180
183
$93.9K 0.03%
669
+39
184
$92.4K 0.03%
462
+50
185
$91.3K 0.03%
1,128
-3
186
$91.1K 0.03%
672
187
$89.7K 0.03%
2,022
188
$84.3K 0.02%
2,300
189
$84.1K 0.02%
757
+1
190
$84K 0.02%
915
191
$78.1K 0.02%
384
+22
192
$76K 0.02%
874
193
$73.5K 0.02%
1,061
+52
194
$72.4K 0.02%
159
195
$72.3K 0.02%
792
196
$72.1K 0.02%
638
197
$69.3K 0.02%
477
198
$69.1K 0.02%
338
+50
199
$69K 0.02%
800
200
$67.8K 0.02%
659
+50
6 7
8
9 10