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
501
$2.44K ﹤0.01%
20
-3
502
$2.35K ﹤0.01%
17
503
$2.32K ﹤0.01%
+61
504
$2.32K ﹤0.01%
+166
505
$2.26K ﹤0.01%
32
506
$2.23K ﹤0.01%
25
507
$2.2K ﹤0.01%
25
508
$2.19K ﹤0.01%
+55
509
$2.02K ﹤0.01%
80
510
$1.97K ﹤0.01%
+57
511
$1.97K ﹤0.01%
54
512
$1.85K ﹤0.01%
233
513
$1.72K ﹤0.01%
+100
514
$1.63K ﹤0.01%
+204
515
$1.55K ﹤0.01%
46
516
$1.47K ﹤0.01%
+69
517
$1.43K ﹤0.01%
+41
518
$1.43K ﹤0.01%
14
519
$1.41K ﹤0.01%
+11
520
$1.4K ﹤0.01%
71
521
$1.35K ﹤0.01%
+116
522
$1.3K ﹤0.01%
+23
523
$1.28K ﹤0.01%
+112
524
$1.2K ﹤0.01%
+26
525
$1.1K ﹤0.01%
+70
19 20
21
22 23