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
326
$19.7K 0.01%
501
327
$19.7K 0.01%
611
+1
328
$19.6K 0.01%
401
329
$19.5K 0.01%
365
330
$19.4K 0.01%
80
+16
331
$19.3K 0.01%
352
+22
332
$19.3K 0.01%
1,212
+78
333
$19.2K 0.01%
425
-500
334
$19.1K 0.01%
80
335
$18.8K 0.01%
276
336
$18.8K 0.01%
312
337
$18.5K 0.01%
114
338
$18.5K 0.01%
2,964
339
$18.2K 0.01%
+338
340
$18K 0.01%
400
341
$17.7K ﹤0.01%
91
342
$17.7K ﹤0.01%
+365
343
$17.2K ﹤0.01%
211
344
$17.1K ﹤0.01%
608
-290
345
$17K ﹤0.01%
185
346
$16.8K ﹤0.01%
197
347
$16.7K ﹤0.01%
160
348
$16.5K ﹤0.01%
403
349
$16.5K ﹤0.01%
223
350
$16.4K ﹤0.01%
127