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
426
$7.37K ﹤0.01%
55
-127
427
$7.27K ﹤0.01%
119
428
$7.15K ﹤0.01%
181
429
$7.09K ﹤0.01%
66
430
$6.99K ﹤0.01%
234
431
$6.91K ﹤0.01%
45
432
$6.85K ﹤0.01%
213
433
$6.76K ﹤0.01%
48
434
$6.44K ﹤0.01%
57
435
$6.4K ﹤0.01%
110
436
$6.36K ﹤0.01%
158
437
$6.33K ﹤0.01%
+240
438
$6.3K ﹤0.01%
100
439
$6.27K ﹤0.01%
56
440
$6.05K ﹤0.01%
36
-49
441
$5.9K ﹤0.01%
144
+19
442
$5.8K ﹤0.01%
13
443
$5.65K ﹤0.01%
100
444
$5.62K ﹤0.01%
239
-1,827
445
$5.62K ﹤0.01%
45
446
$5.58K ﹤0.01%
400
447
$5.57K ﹤0.01%
1
448
$5.55K ﹤0.01%
31
449
$5.5K ﹤0.01%
38
450
$5.47K ﹤0.01%
81
16 17
18
19 20