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
201
$67K 0.02%
200
202
$65.9K 0.02%
325
203
$63.8K 0.02%
858
204
$63.6K 0.02%
2,506
-400
205
$63.3K 0.02%
161
+41
206
$63.2K 0.02%
124
+19
207
$61.6K 0.02%
666
208
$61.5K 0.02%
503
-25
209
$61.1K 0.02%
349
210
$60.3K 0.02%
787
+2
211
$60K 0.02%
560
212
$59.9K 0.02%
923
-349
213
$59.1K 0.02%
396
+35
214
$58.2K 0.02%
900
215
$56.8K 0.02%
1,083
216
$55.8K 0.02%
310
217
$55.5K 0.02%
762
218
$53.4K 0.01%
2,484
219
$53.3K 0.01%
2,170
220
$52.8K 0.01%
967
+47
221
$52.7K 0.01%
982
222
$52.3K 0.01%
114
223
$52K 0.01%
3,126
224
$51.8K 0.01%
743
+143
225
$51.6K 0.01%
262
+50
7 8
9
10 11