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
+$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
276
– –
-142
277
– –
-1,134
278
– –
-1,154
279
– –
-3,039
280
– –
-1,600
281
– –
-9
282
– –
-431
283
– –
-263
284
– –
-100
285
– –
-123
286
– –
-100
287
– –
-59
288
– –
-4,344
289
– –
-450
290
– –
-808
291
– –
-1,049
292
– –
-329
293
– –
-705
294
– –
-1,000
295
– –
-63
296
– –
-230
297
– –
-700
298
– –
-50
299
– –
-65
300
– –
-131
10 11
12
13 14