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
526
$1.01K ﹤0.01%
+20
527
$983 ﹤0.01%
+22
528
$865 ﹤0.01%
+56
529
$851 ﹤0.01%
17
530
$795 ﹤0.01%
23
531
$776 ﹤0.01%
+62
532
$774 ﹤0.01%
+42
533
$754 ﹤0.01%
+50
534
$753 ﹤0.01%
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535
$676 ﹤0.01%
+5
536
$668 ﹤0.01%
5
537
$638 ﹤0.01%
+20
538
$633 ﹤0.01%
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539
$493 ﹤0.01%
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540
$461 ﹤0.01%
9
541
$448 ﹤0.01%
+4
542
$444 ﹤0.01%
236
543
$393 ﹤0.01%
+20
544
$292 ﹤0.01%
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545
$280 ﹤0.01%
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-15
546
$228 ﹤0.01%
22
547
$168 ﹤0.01%
+15
548
$153 ﹤0.01%
4
549
$145 ﹤0.01%
83
550
$110 ﹤0.01%
3
20 21
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