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
$284M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$574K
3
+$559K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$503K
5
LMT icon
Lockheed Martin
LMT
+$391K

Top Sells

1
+$4.37M
2
+$1.34M
3
+$810K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$269K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Technology 17.65%
2 Industrials 11.77%
3 Consumer Staples 9.6%
4 Financials 9.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,679
252
– –
-78
253
– –
-56
254
– –
-136
255
– –
-3,000
256
– –
-35
257
– –
-560
258
– –
-48
259
– –
-71
260
– –
-399
261
– –
-6,701
262
– –
-18
263
– –
-756
264
– –
-44
265
– –
-70
266
– –
-415
267
– –
-498
268
– –
-166
269
– –
-41
270
– –
-110
271
– –
-38
272
– –
-503
273
– –
-529
274
– –
-1,422
275
– –
-125
9 10
11
12 13