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
$221M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$430K
3
+$410K
4
GE icon
GE Aerospace
GE
+$252K
5
SRE icon
Sempra
SRE
+$222K

Top Sells

1
+$1.35M
2
+$173K
3
+$151K
4
PEP icon
PepsiCo
PEP
+$135K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$118K

Sector Composition

1 Technology 12.71%
2 Industrials 11.13%
3 Financials 10.32%
4 Consumer Staples 9.75%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
+1,000
252
$12K 0.01%
+75
253
$11K 0.01%
+124
254
$11K 0.01%
+300
255
$11K 0.01%
+421
256
$11K 0.01%
+100
257
$11K 0.01%
+9
258
$11K 0.01%
+100
259
$10K ﹤0.01%
+308
260
$10K ﹤0.01%
+378
261
$10K ﹤0.01%
+200
262
$9K ﹤0.01%
+119
263
$9K ﹤0.01%
+60
264
$9K ﹤0.01%
+799
265
$9K ﹤0.01%
+139
266
$9K ﹤0.01%
+99
267
$8K ﹤0.01%
+230
268
$8K ﹤0.01%
+100
269
$8K ﹤0.01%
+100
270
$8K ﹤0.01%
+176
271
$8K ﹤0.01%
+44
272
$7K ﹤0.01%
+53
273
$7K ﹤0.01%
+113
274
$7K ﹤0.01%
+61
275
$7K ﹤0.01%
+100
9 10
11
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