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
201
$28K 0.01%
+762
202
$28K 0.01%
+252
203
$28K 0.01%
+125
204
$28K 0.01%
+1,301
205
$28K 0.01%
+1,329
206
$27K 0.01%
+220
207
$27K 0.01%
+231
208
$26K 0.01%
+600
209
$25K 0.01%
+1,211
210
$25K 0.01%
+213
211
$24K 0.01%
+795
212
$24K 0.01%
+600
213
$24K 0.01%
+1,008
214
$24K 0.01%
+1,500
215
$23K 0.01%
+480
216
$23K 0.01%
+167
217
$23K 0.01%
+1,075
218
$22K 0.01%
+1,000
219
$22K 0.01%
+283
220
$22K 0.01%
+400
221
$21K 0.01%
+277
222
$20K 0.01%
+250
223
$20K 0.01%
+1,500
224
$20K 0.01%
+370
225
$20K 0.01%
+750
7 8
9
10 11