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
451
$5.34K ﹤0.01%
65
452
$5.16K ﹤0.01%
160
453
$5.11K ﹤0.01%
11
454
$5.06K ﹤0.01%
+75
455
$5.02K ﹤0.01%
+111
456
$4.96K ﹤0.01%
499
457
$4.84K ﹤0.01%
99
458
$4.79K ﹤0.01%
195
459
$4.76K ﹤0.01%
78
460
$4.75K ﹤0.01%
479
461
$4.7K ﹤0.01%
+40
462
$4.63K ﹤0.01%
47
463
$4.56K ﹤0.01%
30
464
$4.42K ﹤0.01%
210
465
$4.39K ﹤0.01%
68
466
$4.37K ﹤0.01%
21
467
$4.37K ﹤0.01%
9
468
$4.36K ﹤0.01%
46
469
$4.29K ﹤0.01%
13
470
$4.25K ﹤0.01%
+100
471
$4.22K ﹤0.01%
60
-3,415
472
$4.21K ﹤0.01%
78
473
$4.13K ﹤0.01%
60
474
$4.07K ﹤0.01%
500
-250
475
$4.05K ﹤0.01%
63
17 18
19
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