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
251
$45.1K 0.01%
120
252
$45K 0.01%
611
+1
253
$44.9K 0.01%
212
254
$44.8K 0.01%
1,270
255
$44.6K 0.01%
750
256
$44.3K 0.01%
600
257
$44.1K 0.01%
920
258
$44.1K 0.01%
531
259
$44K 0.01%
114
260
$44K 0.01%
692
+5
261
$42.4K 0.01%
2,092
+16
262
$42.1K 0.01%
613
+13
263
$41.7K 0.01%
1,700
-400
264
$41.1K 0.01%
1,995
+14
265
$40.5K 0.01%
192
266
$40.5K 0.01%
105
-91
267
$40.2K 0.01%
301
268
$40K 0.01%
600
269
$39.9K 0.01%
808
+108
270
$38.5K 0.01%
1,828
+11
271
$38.4K 0.01%
170
272
$38.1K 0.01%
965
273
$37K 0.01%
865
-563
274
$34.6K 0.01%
100
275
$34.2K 0.01%
405
+5
9 10
11
12 13