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
$221M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$430K
3
+$410K
4
GE icon
GE Aerospace
GE
+$252K
5
SRE icon
Sempra
SRE
+$222K

Top Sells

1
+$1.35M
2
+$173K
3
+$151K
4
PEP icon
PepsiCo
PEP
+$135K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$118K

Sector Composition

1 Technology 12.71%
2 Industrials 11.13%
3 Financials 10.32%
4 Consumer Staples 9.75%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.74%
27,648
+317
52
$1.58M 0.72%
5,707
+239
53
$1.57M 0.71%
20,166
-147
54
$1.57M 0.71%
13,092
-89
55
$1.56M 0.71%
39,772
-160
56
$1.52M 0.69%
16,936
+4
57
$1.49M 0.67%
11,195
58
$1.47M 0.66%
16,526
-457
59
$1.43M 0.65%
31,420
-580
60
$1.42M 0.64%
40,754
-472
61
$1.38M 0.62%
91,638
+3,627
62
$1.33M 0.6%
27,361
+111
63
$1.31M 0.59%
22,408
+7,036
64
$1.29M 0.59%
27,860
+620
65
$1.29M 0.59%
16,035
-633
66
$1.14M 0.52%
29,236
+287
67
$1.11M 0.5%
6,749
+403
68
$1.11M 0.5%
12,526
-1,163
69
$1.07M 0.49%
25,015
-37
70
$1.06M 0.48%
42,501
+2,800
71
$1M 0.45%
7,483
+2
72
$968K 0.44%
14,835
-437
73
$943K 0.43%
26,574
+10
74
$934K 0.42%
6,703
+3
75
$916K 0.41%
11,905
-212
1 2
3
4 5