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
1
$25.8M 7.2%
81,682
+193
2
$21.3M 5.95%
1,255,272
-35,326
3
$14.1M 3.94%
190,735
-4,374
4
$10.9M 3.06%
63,937
+419
5
$9.44M 2.64%
455,634
-4,418
6
$8.73M 2.44%
86,176
-47
7
$8.33M 2.33%
78,679
-798
8
$7.53M 2.1%
446,367
-7,419
9
$7.07M 1.97%
319,488
+7,728
10
$6.07M 1.69%
22,221
-588
11
$5.89M 1.64%
44,656
-34
12
$5.56M 1.55%
103,513
+7,225
13
$5.06M 1.41%
52,426
+428
14
$5.04M 1.41%
91,282
-23
15
$4.86M 1.36%
28,702
+251
16
$4.75M 1.33%
15,479
-465
17
$4.36M 1.22%
23,627
+3,414
18
$4.13M 1.15%
17,148
-19
19
$4.07M 1.14%
26,139
+344
20
$3.93M 1.1%
26,924
-136
21
$3.87M 1.08%
72,543
+429
22
$3.86M 1.08%
1,521
23
$3.71M 1.04%
4,271
-23
24
$3.69M 1.03%
156,285
-2,052
25
$3.65M 1.02%
13,872
-39
1
2 3 4 5