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
151
$80K 0.04%
+68
152
$75K 0.03%
+1,360
153
$70K 0.03%
+500
154
$67K 0.03%
+2,696
155
$67K 0.03%
+597
156
$66K 0.03%
+600
157
$65K 0.03%
+2,894
158
$64K 0.03%
+3,267
159
$64K 0.03%
+3,668
160
$61K 0.03%
+1,100
161
$59K 0.03%
+958
162
$58K 0.03%
+814
163
$58K 0.03%
+953
164
$55K 0.02%
+450
165
$55K 0.02%
+500
166
$55K 0.02%
+7,024
167
$52K 0.02%
+1,250
168
$52K 0.02%
+1,600
169
$52K 0.02%
+507
170
$50K 0.02%
+350
171
$49K 0.02%
+1,105
172
$48K 0.02%
+26,915
173
$47K 0.02%
+623
174
$47K 0.02%
+1,854
175
$46K 0.02%
+2,230
5 6
7
8 9