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
51
$2.37M 0.66%
13,078
+52
52
$2.37M 0.66%
14,966
-2,481
53
$2.27M 0.63%
28,124
+3,208
54
$2.26M 0.63%
22,319
+168
55
$2.25M 0.63%
21,791
+13,613
56
$2.23M 0.62%
29,703
-5,188
57
$2.22M 0.62%
42,811
-1,336
58
$2.2M 0.61%
29,034
+285
59
$2M 0.56%
18,133
+1,355
60
$1.99M 0.55%
77,194
-2,850
61
$1.95M 0.54%
25,500
-8,201
62
$1.79M 0.5%
21,585
-1,391
63
$1.76M 0.49%
16,309
-1,160
64
$1.73M 0.48%
16,700
-400
65
$1.72M 0.48%
34,610
+10,724
66
$1.69M 0.47%
21,026
-15
67
$1.58M 0.44%
1,031
-115
68
$1.53M 0.43%
14,357
+2,412
69
$1.48M 0.41%
7,288
+1,306
70
$1.48M 0.41%
60,207
+363
71
$1.48M 0.41%
29,496
+1,605
72
$1.4M 0.39%
75,714
+9,555
73
$1.36M 0.38%
9,285
+179
74
$1.34M 0.37%
32,841
-361
75
$1.27M 0.36%
11,798
+634
1 2
3
4 5