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
$359M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$626K
3
+$545K
4
MAS icon
Masco
MAS
+$533K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Top Sells

1
+$791K
2
+$737K
3
+$705K
4
GE icon
GE Aerospace
GE
+$626K
5
EPC icon
Edgewell Personal Care
EPC
+$440K

Sector Composition

1 Technology 22.45%
2 Industrials 14.37%
3 Consumer Staples 8.6%
4 Financials 8.11%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.3K 0.02%
3,145
-989
227
$60.8K 0.02%
800
-200
228
$59.8K 0.02%
325
229
$59.5K 0.02%
361
230
$58.9K 0.02%
993
231
$58.6K 0.02%
+2,560
232
$57.1K 0.02%
1,083
233
$56.3K 0.02%
250
234
$55.6K 0.02%
762
235
$54.3K 0.02%
2,484
236
$53.6K 0.01%
3,039
237
$53.4K 0.01%
982
238
$53.1K 0.01%
784
+2
239
$52.6K 0.01%
+1,409
240
$52.3K 0.01%
534
+30
241
$49.7K 0.01%
3,033
-789
242
$49.7K 0.01%
310
243
$49.7K 0.01%
1,106
+3
244
$49.4K 0.01%
500
245
$49.1K 0.01%
288
246
$48.3K 0.01%
512
247
$48.3K 0.01%
105
248
$47.7K 0.01%
1,770
-1,104
249
$47.4K 0.01%
232
250
$45.3K 0.01%
343
-308
8 9
10
11 12