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
201
$76.8K 0.02%
412
-81
202
$76.7K 0.02%
2,022
-643
203
$76.6K 0.02%
3,090
204
$76.2K 0.02%
819
+40
205
$75.6K 0.02%
1,180
-950
206
$75.6K 0.02%
227
+27
207
$72.7K 0.02%
+159
208
$72.1K 0.02%
792
209
$70.1K 0.02%
522
-478
210
$69.9K 0.02%
3,630
-1,175
211
$69.6K 0.02%
666
212
$69.1K 0.02%
2,180
+700
213
$68.8K 0.02%
349
214
$67.9K 0.02%
503
215
$67.5K 0.02%
2,240
+55
216
$66.4K 0.02%
1,740
-220
217
$66K 0.02%
858
+28
218
$63.6K 0.02%
200
219
$63.3K 0.02%
560
220
$63.3K 0.02%
+947
221
$62.6K 0.02%
900
-800
222
$62.3K 0.02%
477
223
$62K 0.02%
638
224
$61.6K 0.02%
683
225
$61.5K 0.02%
258
7 8
9
10 11