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
76
$897K 0.41%
11,873
+9
77
$798K 0.36%
40,402
+1,074
78
$781K 0.35%
1,326
79
$758K 0.34%
17,542
-16
80
$746K 0.34%
13,875
-165
81
$730K 0.33%
13,700
+2
82
$719K 0.33%
15,193
+9
83
$718K 0.33%
3,905
+1
84
$685K 0.31%
11,106
85
$671K 0.3%
4,885
+4
86
$671K 0.3%
9,038
+195
87
$650K 0.29%
17,989
+509
88
$614K 0.28%
8,474
89
$600K 0.27%
15,615
+153
90
$599K 0.27%
10,603
+7
91
$588K 0.27%
18,018
+9
92
$557K 0.25%
6,502
-200
93
$552K 0.25%
11,535
94
$544K 0.25%
6,434
+1,289
95
$522K 0.24%
6,075
+1
96
$509K 0.23%
2
97
$501K 0.23%
2,907
+529
98
$501K 0.23%
11,171
+2,712
99
$493K 0.22%
7,580
-20
100
$490K 0.22%
2,892
+602
2 3
4
5 6