NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$547K
3
+$366K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$338K
5
REYN icon
Reynolds Consumer Products
REYN
+$335K

Top Sells

1
+$574K
2
+$367K
3
+$275K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,677
227
– –
-70
228
– –
0
229
– –
-403
230
– –
-1,248
231
– –
0
232
– –
-137
233
– –
-160
234
– –
-100
235
– –
-76
236
– –
-1,979
237
– –
-454
238
– –
-464
239
– –
-570
240
– –
-100
241
– –
-12
242
– –
-153
243
– –
-21
244
– –
-32
245
– –
-143
246
– –
-401
247
– –
-1,164
248
– –
-141
249
– –
-614
250
– –
-500
8 9
10
11 12