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
76
$1.24M 0.34%
17,718
-350
77
$1.19M 0.33%
43,435
-13,526
78
$1.17M 0.33%
13,276
-375
79
$1.15M 0.32%
53,066
-4,560
80
$1.14M 0.32%
3,696
81
$1.11M 0.31%
10,116
+595
82
$1.1M 0.31%
13,080
-1,531
83
$1.08M 0.3%
38,990
-460
84
$1.07M 0.3%
3,465
+20
85
$1.05M 0.29%
16,769
-4,606
86
$1.02M 0.28%
18,000
87
$990K 0.28%
22,311
-15,893
88
$952K 0.27%
63,025
-15,200
89
$950K 0.26%
8,933
-6,929
90
$931K 0.26%
2
91
$920K 0.26%
22,028
-8,203
92
$882K 0.25%
2,154
+427
93
$838K 0.23%
19,745
-10,378
94
$798K 0.22%
7,130
-248
95
$786K 0.22%
1,970
-10
96
$770K 0.21%
3,186
97
$736K 0.2%
3,462
+45
98
$723K 0.2%
1,742
99
$678K 0.19%
1,365
-17
100
$663K 0.18%
1,437
2 3
4
5 6