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
26
$3.54M 0.99%
72,015
-75
27
$3.44M 0.96%
29,979
-937
28
$3.41M 0.95%
13,783
-45
29
$3.36M 0.94%
11,447
+945
30
$3.31M 0.92%
7,003
-220
31
$3.29M 0.92%
31,626
-237
32
$3.17M 0.88%
16,569
+708
33
$3.14M 0.88%
40,719
-1,028
34
$3.14M 0.88%
4,694
-31
35
$3.02M 0.84%
4,304
-101
36
$2.99M 0.83%
91,396
-2,034
37
$2.98M 0.83%
65,478
+1,279
38
$2.88M 0.8%
7,010
+1,524
39
$2.88M 0.8%
34,340
+886
40
$2.83M 0.79%
25,065
+600
41
$2.81M 0.78%
16,858
+525
42
$2.74M 0.76%
16,554
+1,514
43
$2.69M 0.75%
8,781
+1,340
44
$2.67M 0.74%
26,673
+1,400
45
$2.67M 0.74%
14,337
+813
46
$2.58M 0.72%
49,179
+1,307
47
$2.52M 0.7%
35,237
-15
48
$2.51M 0.7%
7,037
-203
49
$2.45M 0.68%
8,295
-400
50
$2.43M 0.68%
19,994
-330
1
2
3 4 5