NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$952K
4
NKE icon
Nike
NKE
+$609K
5
WAT icon
Waters Corp
WAT
+$378K

Top Sells

1
+$1.07M
2
+$535K
3
+$527K
4
K
Kellanova
K
+$526K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$512K

Sector Composition

1 Technology 24.56%
2 Industrials 15.46%
3 Financials 8.67%
4 Healthcare 8.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 8.19%
81,475
-207
2
$22.9M 6.12%
1,239,040
-16,232
3
$15.4M 4.13%
190,017
-718
4
$12.2M 3.26%
63,341
-596
5
$10.3M 2.74%
434,138
-21,496
6
$8.48M 2.27%
80,944
-5,232
7
$8.35M 2.23%
443,946
-2,421
8
$8.22M 2.2%
78,005
-674
9
$7.46M 1.99%
320,102
+614
10
$6.35M 1.7%
21,463
-758
11
$6.25M 1.67%
44,314
-342
12
$5.39M 1.44%
15,360
-119
13
$5.21M 1.39%
103,031
-482
14
$5.2M 1.39%
90,528
-754
15
$5.04M 1.35%
51,733
-693
16
$4.87M 1.3%
28,686
-16
17
$4.86M 1.3%
23,184
-443
18
$4.84M 1.29%
4,159
-112
19
$4.58M 1.22%
91,111
-1,295
20
$4.33M 1.16%
39,922
+5,672
21
$4.12M 1.1%
13,879
+7
22
$4.04M 1.08%
25,694
-445
23
$4.02M 1.08%
58,473
+698
24
$3.97M 1.06%
12,801
+92
25
$3.95M 1.06%
16,968
-180
1
2 3 4 5