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
276
$33.8K 0.01%
1,153
277
$32.9K 0.01%
764
+64
278
$32.8K 0.01%
135
279
$32.6K 0.01%
162
280
$31.7K 0.01%
313
281
$31.6K 0.01%
153
+11
282
$31.3K 0.01%
206
-80
283
$31.1K 0.01%
+204
284
$30.5K 0.01%
266
285
$30.4K 0.01%
336
286
$30K 0.01%
1,881
287
$29.9K 0.01%
320
288
$29.9K 0.01%
104
289
$29.2K 0.01%
300
-100
290
$28.6K 0.01%
565
291
$28.6K 0.01%
1,119
-1,210
292
$28.3K 0.01%
335
293
$28K 0.01%
225
+200
294
$27.8K 0.01%
139
295
$27.6K 0.01%
123
-36
296
$27.6K 0.01%
777
297
$27.5K 0.01%
248
298
$26.7K 0.01%
+350
299
$26.3K 0.01%
77
-342
300
$26.2K 0.01%
528
+2
10 11
12
13 14