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
276
$6K ﹤0.01%
+100
277
$6K ﹤0.01%
+200
278
$6K ﹤0.01%
+144
279
$6K ﹤0.01%
+84
280
$6K ﹤0.01%
+100
281
$6K ﹤0.01%
+92
282
$6K ﹤0.01%
+136
283
$6K ﹤0.01%
+34
284
$6K ﹤0.01%
+106
285
$6K ﹤0.01%
+200
286
$5K ﹤0.01%
+417
287
$5K ﹤0.01%
+85
288
$5K ﹤0.01%
+570
289
$5K ﹤0.01%
+61
290
$5K ﹤0.01%
+100
291
$4K ﹤0.01%
+100
292
$4K ﹤0.01%
+30
293
$3K ﹤0.01%
+10
294
$3K ﹤0.01%
+157
295
$3K ﹤0.01%
+50
296
$3K ﹤0.01%
+71
297
$3K ﹤0.01%
+55
298
$3K ﹤0.01%
+50
299
$3K ﹤0.01%
+112
300
$3K ﹤0.01%
+150
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