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
$323M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$581K
3
+$391K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357K
5
REYN icon
Reynolds Consumer Products
REYN
+$333K

Top Sells

1
+$575K
2
+$367K
3
+$283K
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
251
– –
-130
252
– –
-119
253
– –
-234
254
– –
-32
255
– –
-53
256
– –
-400
257
– –
-70
258
– –
0
259
– –
-403
260
– –
-245
261
– –
-1,034
262
– –
-24
263
– –
-457
264
– –
-500
265
– –
-330
266
– –
-68
267
– –
-135
268
– –
-213
269
– –
-36
270
– –
-425
271
– –
-200
272
– –
-200
273
– –
-762
274
– –
-1,168
275
– –
-397
9 10
11
12 13