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
101
$641K 0.18%
3,025
-45
102
$629K 0.18%
10,928
-299
103
$615K 0.17%
7,350
-405
104
$591K 0.16%
1,841
-63
105
$557K 0.16%
7,366
+15
106
$545K 0.15%
+6,648
107
$534K 0.15%
2,616
-29
108
$534K 0.15%
3,465
109
$531K 0.15%
13,514
-235
110
$524K 0.15%
3,210
111
$508K 0.14%
4,628
112
$496K 0.14%
1,990
-53
113
$493K 0.14%
7,377
114
$473K 0.13%
10,481
+9,557
115
$468K 0.13%
3,391
-299
116
$466K 0.13%
1,832
117
$447K 0.12%
10,724
+1,772
118
$446K 0.12%
3,424
+23
119
$430K 0.12%
10,720
-350
120
$422K 0.12%
1,729
121
$421K 0.12%
4,356
122
$418K 0.12%
11,170
-3,411
123
$400K 0.11%
2,417
-323
124
$395K 0.11%
3,186
125
$394K 0.11%
9,666
-1,470
3 4
5
6 7