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
1
$24.2M 6.91%
1,288,872
-19,826
2
$19M 5.41%
80,476
-214
3
$16.8M 4.79%
197,220
-4,883
4
$13.8M 3.93%
552,968
-4,920
5
$11.2M 3.2%
97,642
-3,008
6
$9.8M 2.79%
80,243
-2,956
7
$8.46M 2.41%
528,372
-17,430
8
$6.28M 1.79%
232,802
+11,342
9
$5.62M 1.6%
24,245
-680
10
$5.57M 1.59%
79,387
-1,151
11
$5.06M 1.44%
18,332
-698
12
$4.99M 1.42%
78,000
+4,361
13
$4.81M 1.37%
198,033
-52,320
14
$4.75M 1.35%
52,664
-1,029
15
$4.48M 1.28%
20,455
-391
16
$4.48M 1.28%
43,280
-920
17
$4.37M 1.25%
32,897
-40
18
$4.3M 1.22%
83,087
+1,270
19
$4.25M 1.21%
12,975
-529
20
$4.16M 1.18%
22,520
-955
21
$4.13M 1.18%
29,203
-198
22
$3.81M 1.09%
22,408
-676
23
$3.75M 1.07%
27,684
+21
24
$3.72M 1.06%
17,158
-214
25
$3.72M 1.06%
37,982
-1,098
1
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