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
151
$210K 0.06%
1,353
+23
152
$205K 0.06%
7,925
-1,200
153
$197K 0.05%
2,167
+146
154
$196K 0.05%
37,244
-48,201
155
$187K 0.05%
836
156
$186K 0.05%
4,250
+23
157
$186K 0.05%
393
158
$185K 0.05%
449
-53
159
$178K 0.05%
2,390
-1,337
160
$172K 0.05%
2,270
-962
161
$171K 0.05%
2,264
+44
162
$155K 0.04%
1,354
+650
163
$153K 0.04%
1,535
+1
164
$152K 0.04%
1,550
+62
165
$151K 0.04%
184
-24
166
$151K 0.04%
661
-204
167
$149K 0.04%
3,357
-513
168
$142K 0.04%
433
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169
$141K 0.04%
1,703
170
$140K 0.04%
3,633
-117
171
$134K 0.04%
5,922
+12
172
$131K 0.04%
+3,369
173
$131K 0.04%
2,687
+1,915
174
$127K 0.04%
1,029
+5
175
$125K 0.03%
3,215
-1,435
5 6
7
8 9