NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
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
+$458K
2
+$425K
3
+$420K
4
GE icon
GE Aerospace
GE
+$267K
5
SRE icon
Sempra
SRE
+$223K

Top Sells

1
+$1.35M
2
+$172K
3
+$140K
4
PEP icon
PepsiCo
PEP
+$134K
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
301
$2K ﹤0.01%
+200
302
$2K ﹤0.01%
+80
303
$2K ﹤0.01%
+80
304
$2K ﹤0.01%
+16
305
$2K ﹤0.01%
+77
306
$1K ﹤0.01%
+14
307
$1K ﹤0.01%
+66
308
$1K ﹤0.01%
+68
309
$0 ﹤0.01%
+3
310
$0 ﹤0.01%
+4
311
$0 ﹤0.01%
+1,000
312
– –
-45,397
313
– –
0
9 10 11 12
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