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
+$580K
2
+$547K
3
+$366K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$338K
5
REYN icon
Reynolds Consumer Products
REYN
+$335K

Top Sells

1
+$574K
2
+$367K
3
+$275K
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
301
– –
-433
302
– –
-109
303
– –
-74
304
– –
-47
305
– –
-56
306
– –
-1,200
307
– –
-1,600
308
– –
-142
309
– –
-1,134
310
– –
-1,154
311
– –
-3,039
312
– –
-20,286
313
– –
-250
314
– –
-475
315
– –
-59
316
– –
-4,344
317
– –
-450
318
– –
-808
319
– –
-86
320
– –
-2,500
321
– –
-123
322
– –
-78
323
– –
-1,220
324
– –
-14
325
– –
-43
11 12
13
14 15