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
401
$9.68K ﹤0.01%
123
402
$9.65K ﹤0.01%
241
-241
403
$9.65K ﹤0.01%
58
404
$9.44K ﹤0.01%
+178
405
$9.34K ﹤0.01%
484
+5
406
$9.2K ﹤0.01%
36
407
$9.1K ﹤0.01%
280
408
$8.99K ﹤0.01%
70
409
$8.98K ﹤0.01%
76
410
$8.92K ﹤0.01%
200
-1,446
411
$8.92K ﹤0.01%
104
+51
412
$8.77K ﹤0.01%
207
413
$8.63K ﹤0.01%
53
414
$8.53K ﹤0.01%
66
415
$8.47K ﹤0.01%
72
416
$8.41K ﹤0.01%
76
417
$8.27K ﹤0.01%
24
418
$8.26K ﹤0.01%
+669
419
$8.22K ﹤0.01%
36
420
$8.01K ﹤0.01%
38
421
$7.93K ﹤0.01%
18
422
$7.9K ﹤0.01%
200
423
$7.74K ﹤0.01%
+122
424
$7.64K ﹤0.01%
33
425
$7.42K ﹤0.01%
359