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
476
$4.02K ﹤0.01%
49
477
$3.97K ﹤0.01%
74
478
$3.9K ﹤0.01%
70
479
$3.84K ﹤0.01%
64
480
$3.83K ﹤0.01%
35
481
$3.72K ﹤0.01%
167
-90
482
$3.64K ﹤0.01%
25
-24
483
$3.44K ﹤0.01%
17
484
$3.43K ﹤0.01%
17
485
$3.39K ﹤0.01%
+20
486
$3.32K ﹤0.01%
45
487
$3.29K ﹤0.01%
66
-95
488
$3.18K ﹤0.01%
79
489
$3.16K ﹤0.01%
15
490
$3.13K ﹤0.01%
32
491
$3.01K ﹤0.01%
110
-171
492
$2.97K ﹤0.01%
47
493
$2.78K ﹤0.01%
+31
494
$2.77K ﹤0.01%
100
495
$2.72K ﹤0.01%
156
496
$2.64K ﹤0.01%
18
497
$2.56K ﹤0.01%
300
498
$2.54K ﹤0.01%
+145
499
$2.46K ﹤0.01%
400
500
$2.45K ﹤0.01%
750
18 19
20
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