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
301
$25.9K 0.01%
340
+2
302
$25.6K 0.01%
266
+169
303
$25.5K 0.01%
1,000
304
$25.2K 0.01%
99
305
$24.9K 0.01%
872
-4,155
306
$24.8K 0.01%
230
307
$24.6K 0.01%
+460
308
$24.5K 0.01%
3,000
-3,000
309
$24.4K 0.01%
1,000
310
$24.1K 0.01%
262
311
$23.5K 0.01%
630
312
$23.5K 0.01%
117
-25
313
$23.1K 0.01%
300
314
$22.9K 0.01%
125
315
$22.9K 0.01%
920
316
$22.4K 0.01%
322
317
$22.3K 0.01%
130
318
$21.3K 0.01%
350
319
$21.3K 0.01%
527
-450
320
$20.5K 0.01%
152
+52
321
$20.5K 0.01%
90
322
$20.4K 0.01%
836
323
$20.1K 0.01%
401
324
$20K 0.01%
52
325
$19.8K 0.01%
225
11 12
13
14 15