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
$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
276
– –
-24
277
– –
-607
278
– –
-332
279
– –
-348
280
– –
-1,577
281
– –
-57
282
– –
-1,029
283
– –
-40
284
– –
-922
285
– –
-750
286
– –
-288
287
– –
-1,640
288
– –
-478
289
– –
-1,757
290
– –
-32
291
– –
-797
292
– –
-54
293
– –
-958
294
– –
-18
295
– –
-200
296
– –
-196
297
– –
-100
298
– –
-1,539
299
– –
-67
300
– –
-229
10 11
12
13 14