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
176
$125K 0.03%
824
+454
177
$122K 0.03%
211
178
$118K 0.03%
569
+203
179
$117K 0.03%
338
+2
180
$114K 0.03%
399
181
$112K 0.03%
1,676
-119
182
$111K 0.03%
1,202
183
$109K 0.03%
160
+150
184
$107K 0.03%
300
185
$103K 0.03%
2,505
186
$102K 0.03%
1,231
187
$101K 0.03%
38
-11
188
$97.4K 0.03%
1,524
-2,064
189
$94.7K 0.03%
1,380
-500
190
$94.6K 0.03%
722
-11
191
$94.1K 0.03%
738
+34
192
$92.9K 0.03%
1,131
-650
193
$92.1K 0.03%
672
-726
194
$88.1K 0.02%
3,098
+365
195
$86.3K 0.02%
1,500
-420
196
$85.2K 0.02%
802
197
$83.5K 0.02%
1,009
-131
198
$79.6K 0.02%
858
+5
199
$78.6K 0.02%
2,300
-400
200
$78.4K 0.02%
1,256
+256
6 7
8
9 10