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
$221M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$430K
3
+$410K
4
GE icon
GE Aerospace
GE
+$252K
5
SRE icon
Sempra
SRE
+$222K

Top Sells

1
+$1.35M
2
+$173K
3
+$151K
4
PEP icon
PepsiCo
PEP
+$135K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$118K

Sector Composition

1 Technology 12.71%
2 Industrials 11.13%
3 Financials 10.32%
4 Consumer Staples 9.75%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.01%
44,462
-418
27
$2.18M 0.99%
17,070
-537
28
$2.15M 0.97%
20,251
+195
29
$2.14M 0.97%
13,225
-196
30
$2.13M 0.96%
15,999
+2
31
$2.09M 0.95%
41,648
-1,080
32
$2.08M 0.94%
4,933
-49
33
$2.04M 0.92%
52,952
+8
34
$2.04M 0.92%
39,912
-532
35
$2.03M 0.92%
13,276
-217
36
$1.98M 0.9%
56,241
-1,378
37
$1.96M 0.88%
27,833
-114
38
$1.9M 0.86%
25,624
-504
39
$1.89M 0.85%
74,874
-585
40
$1.88M 0.85%
41,939
+70
41
$1.85M 0.84%
27,101
+187
42
$1.85M 0.84%
39,056
-72
43
$1.81M 0.82%
14,476
-296
44
$1.76M 0.8%
16,885
-506
45
$1.75M 0.79%
11,424
-173
46
$1.74M 0.79%
51,620
-1,029
47
$1.74M 0.79%
7,148
48
$1.7M 0.77%
15,390
-106
49
$1.66M 0.75%
58,727
+287
50
$1.63M 0.74%
2,862
-145
1
2
3 4 5