We are live on ! Find out more
NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
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
+$1.32M
2
+$611K
3
+$553K
4
GEHC icon
GE HealthCare
GEHC
+$475K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K

Top Sells

1
+$784K
2
+$748K
3
+$728K
4
GE icon
GE Aerospace
GE
+$549K
5
EPC icon
Edgewell Personal Care
EPC
+$435K

Sector Composition

1 Technology 22.45%
2 Industrials 14.38%
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
551
$77 ﹤0.01%
10
552
$74 ﹤0.01%
86
553
$70 ﹤0.01%
12
554
$48 ﹤0.01%
30
555
$7 ﹤0.01%
+1
556
– –
-103
557
– –
-300
558
– –
0
559
– –
-228
560
– –
-143
561
– –
-125
562
– –
-110
563
– –
-921
564
– –
-122
565
– –
-142
566
– –
-700
567
– –
-1,000
568
– –
-500
569
– –
-703
570
– –
-500
571
– –
-112
572
– –
-50
573
– –
-200
574
– –
-43
575
– –
-100
20 21 22
23
24