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
201
$63K 0.02%
+1,020
202
$63K 0.02%
+1,241
203
$63K 0.02%
+2,250
204
$59K 0.02%
+950
205
$58K 0.02%
+458
206
$57K 0.02%
+648
207
$56K 0.02%
+664
208
$56K 0.02%
+250
209
$55K 0.02%
+762
210
$54K 0.02%
+457
211
$54K 0.02%
+2,484
212
$54K 0.02%
+750
213
$54K 0.02%
+325
214
$54K 0.02%
+404
215
$52K 0.01%
+666
216
$52K 0.01%
+604
217
$51K 0.01%
+965
218
$51K 0.01%
+500
219
$50K 0.01%
+990
220
$49K 0.01%
+982
221
$49K 0.01%
+823
222
$48K 0.01%
+341
223
$48K 0.01%
+611
224
$47K 0.01%
+600
225
$47K 0.01%
+550
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9
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