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
1
$23.5M 6.55%
81,574
-1,033
2
$22.2M 6.2%
1,278,404
-14,612
3
$13.7M 3.81%
190,858
-3,271
4
$11.8M 3.29%
71,652
-109
5
$9.99M 2.78%
476,490
-5,268
6
$9.09M 2.53%
87,000
-7,574
7
$7.8M 2.17%
483,936
+6,726
8
$7.36M 2.05%
313,912
+5,072
9
$7.35M 2.05%
79,100
-1,144
10
$5.49M 1.53%
24,010
-1,533
11
$5.29M 1.47%
28,999
-370
12
$4.93M 1.37%
25,416
-1
13
$4.93M 1.37%
94,263
-975
14
$4.66M 1.3%
53,478
-360
15
$4.66M 1.3%
44,789
+193
16
$4.51M 1.26%
15,794
-427
17
$4.24M 1.18%
174,030
-1,800
18
$4.16M 1.16%
90,864
-2,146
19
$4.12M 1.15%
27,681
-672
20
$4M 1.11%
14,300
-188
21
$3.85M 1.07%
17,293
-275
22
$3.83M 1.07%
19,426
-107
23
$3.81M 1.06%
31,097
-831
24
$3.77M 1.05%
1,532
-90
25
$3.71M 1.03%
19,414
+29
1
2 3 4 5