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
101
$466K 0.21%
2,807
102
$462K 0.21%
+8,901
103
$433K 0.2%
8,068
-160
104
$430K 0.19%
7,880
105
$427K 0.19%
4,626
-335
106
$424K 0.19%
6,539
+1
107
$422K 0.19%
4,831
+1
108
$375K 0.17%
8,576
+4
109
$374K 0.17%
7,159
-469
110
$360K 0.16%
2,555
111
$343K 0.16%
5,889
+7
112
$319K 0.14%
4,556
113
$306K 0.14%
2,450
-100
114
$255K 0.12%
4,600
115
$252K 0.11%
+1,945
116
$250K 0.11%
2,445
117
$228K 0.1%
2,079
118
$222K 0.1%
+3,940
119
$207K 0.09%
1,520
120
$204K 0.09%
+1,032
121
$196K 0.09%
11,350
122
$165K 0.07%
+1,803
123
$159K 0.07%
15,765
-15,000
124
$143K 0.06%
+4,030
125
$141K 0.06%
+8,805
3 4
5
6 7