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
126
$364K 0.1%
5,005
-4,119
127
$359K 0.1%
3,402
+2
128
$358K 0.1%
4,498
129
$343K 0.1%
17,892
+7
130
$332K 0.09%
2,610
+350
131
$330K 0.09%
1,462
-19
132
$321K 0.09%
6,816
-8,652
133
$317K 0.09%
3,014
-1
134
$304K 0.08%
4,907
-840
135
$298K 0.08%
2,127
136
$281K 0.08%
774
137
$274K 0.08%
2,742
138
$259K 0.07%
1,338
139
$253K 0.07%
8,463
-256
140
$251K 0.07%
4,380
141
$248K 0.07%
7,959
-219
142
$247K 0.07%
3,564
+1,297
143
$246K 0.07%
2,002
-84
144
$245K 0.07%
6,800
-2,084
145
$244K 0.07%
4,038
-89
146
$239K 0.07%
2,042
-170
147
$228K 0.06%
1,398
-700
148
$216K 0.06%
2,371
149
$214K 0.06%
602
150
$211K 0.06%
1,322
-1,180
4 5
6
7 8