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
176
$45K 0.02%
+2,700
177
$43K 0.02%
+288
178
$42K 0.02%
+300
179
$40K 0.02%
+300
180
$39K 0.02%
+700
181
$37K 0.02%
+960
182
$37K 0.02%
+1,303
183
$37K 0.02%
+920
184
$36K 0.02%
+808
185
$35K 0.02%
+1,000
186
$35K 0.02%
+2,087
187
$34K 0.02%
+756
188
$34K 0.02%
+1,361
189
$34K 0.02%
+1,385
190
$34K 0.02%
+1,392
191
$34K 0.02%
+1,339
192
$33K 0.01%
+610
193
$32K 0.01%
+830
194
$32K 0.01%
+1,492
195
$32K 0.01%
+610
196
$32K 0.01%
+188
197
$31K 0.01%
+300
198
$31K 0.01%
+458
199
$30K 0.01%
+288
200
$29K 0.01%
+310
6 7
8
9 10