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
$326M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.31M
3
+$727K
4
ROK icon
Rockwell Automation
ROK
+$311K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$251K

Top Sells

1
+$2.2M
2
+$484K
3
+$342K
4
PAYX icon
Paychex
PAYX
+$275K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$237K

Sector Composition

1 Technology 20.94%
2 Industrials 13.3%
3 Consumer Staples 9.66%
4 Healthcare 8.17%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.01%
1,893
277
$28K 0.01%
301
-41
278
$27K 0.01%
868
-573
279
$26K 0.01%
629
280
$26K 0.01%
99
281
$26K 0.01%
1,000
282
$25K 0.01%
1,045
+1
283
$25K 0.01%
104
284
$25K 0.01%
83
+50
285
$25K 0.01%
322
286
$24K 0.01%
522
+3
287
$24K 0.01%
703
288
$24K 0.01%
211
-10
289
$24K 0.01%
230
290
$24K 0.01%
335
+1
291
$23K 0.01%
13
292
$23K 0.01%
920
+2
293
$22K 0.01%
262
294
$21K 0.01%
106
+48
295
$21K 0.01%
125
296
$21K 0.01%
337
297
$20K 0.01%
+500
298
$20K 0.01%
308
299
$20K 0.01%
213
300
$20K 0.01%
149
10 11
12
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