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
126
$134K 0.06%
+602
127
$134K 0.06%
+2,387
128
$127K 0.06%
+526
129
$123K 0.06%
+1,603
130
$116K 0.05%
1,453
-1,476
131
$109K 0.05%
+813
132
$107K 0.05%
+670
133
$106K 0.05%
+20,000
134
$106K 0.05%
+1,250
135
$103K 0.05%
+1,400
136
$100K 0.05%
+4,125
137
$100K 0.05%
+807
138
$98K 0.04%
+5,400
139
$94K 0.04%
+637
140
$92K 0.04%
+1,463
141
$91K 0.04%
+1,634
142
$89K 0.04%
+1,435
143
$88K 0.04%
+1,330
144
$88K 0.04%
+2,765
145
$88K 0.04%
+4,205
146
$87K 0.04%
+2,500
147
$85K 0.04%
+3,828
148
$83K 0.04%
+1,356
149
$83K 0.04%
+3,880
150
$82K 0.04%
+680
4 5
6
7 8