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
1
$18M 8.14%
1,131,838
+27,032
2
$14.8M 6.72%
134,101
+1,459
3
$8.4M 3.8%
137,075
+1,577
4
$7M 3.17%
437,800
+8,540
5
$5.35M 2.42%
555,552
+6,648
6
$4.6M 2.08%
34,755
-848
7
$3.8M 1.72%
75,707
+3,176
8
$3.68M 1.66%
88,809
+4,439
9
$3.66M 1.66%
31,679
-1,168
10
$3.19M 1.44%
88,608
-1,788
11
$3.13M 1.42%
131,888
-1,290
12
$2.88M 1.31%
44,252
+52
13
$2.83M 1.28%
47,543
+230
14
$2.76M 1.25%
19,602
-322
15
$2.59M 1.17%
37,540
-2,503
16
$2.58M 1.17%
19,494
+297
17
$2.55M 1.16%
23,752
+162
18
$2.53M 1.15%
24,727
-729
19
$2.53M 1.15%
45,655
-203
20
$2.51M 1.14%
80,198
-821
21
$2.36M 1.07%
19,077
-521
22
$2.34M 1.06%
26,823
+166
23
$2.32M 1.05%
13,328
-116
24
$2.29M 1.03%
42,216
-914
25
$2.28M 1.03%
40,000
+223
1
2 3 4 5