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
376
$12.6K ﹤0.01%
40
377
$12.5K ﹤0.01%
308
378
$12.5K ﹤0.01%
53
379
$12.2K ﹤0.01%
110
380
$12.2K ﹤0.01%
109
381
$12.2K ﹤0.01%
200
382
$11.9K ﹤0.01%
172
383
$11.8K ﹤0.01%
137
384
$11.6K ﹤0.01%
140
+40
385
$11.6K ﹤0.01%
75
-50
386
$11.1K ﹤0.01%
44
387
$10.9K ﹤0.01%
36
-14
388
$10.8K ﹤0.01%
180
+17
389
$10.7K ﹤0.01%
86
390
$10.5K ﹤0.01%
54
391
$10.3K ﹤0.01%
160
392
$10.3K ﹤0.01%
118
393
$10.2K ﹤0.01%
185
-68
394
$10.2K ﹤0.01%
163
+27
395
$10.1K ﹤0.01%
50
396
$10.1K ﹤0.01%
78
-108
397
$10.1K ﹤0.01%
650
398
$10K ﹤0.01%
790
399
$10K ﹤0.01%
28
-5
400
$9.8K ﹤0.01%
135
14 15
16
17 18