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
351
$16.4K ﹤0.01%
205
+5
352
$16.2K ﹤0.01%
448
+289
353
$16.1K ﹤0.01%
294
354
$16.1K ﹤0.01%
127
355
$15.6K ﹤0.01%
372
356
$15.4K ﹤0.01%
126
357
$15.3K ﹤0.01%
66
358
$14.9K ﹤0.01%
89
-60
359
$14.8K ﹤0.01%
60
-90
360
$14.8K ﹤0.01%
682
361
$14.8K ﹤0.01%
56
362
$14.7K ﹤0.01%
500
363
$14.6K ﹤0.01%
+496
364
$13.9K ﹤0.01%
393
-2,600
365
$13.9K ﹤0.01%
5,230
+230
366
$13.7K ﹤0.01%
425
367
$13.5K ﹤0.01%
427
368
$13.4K ﹤0.01%
+1,075
369
$13.4K ﹤0.01%
150
370
$13.3K ﹤0.01%
100
371
$13.3K ﹤0.01%
229
-103
372
$13K ﹤0.01%
96
+7
373
$13K ﹤0.01%
230
374
$13K ﹤0.01%
166
375
$12.9K ﹤0.01%
180
+17
13 14
15
16 17