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
+$912K
2
+$562K
3
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$386K

Top Sells

1
+$4.17M
2
+$1.34M
3
+$792K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$270K
5
XOM icon
Exxon Mobil
XOM
+$236K

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
326
– –
-12
327
– –
-300
328
– –
-17
329
– –
-139
330
– –
-5,850
331
– –
-404
332
– –
-202
333
– –
-86
334
– –
-75
335
– –
-181
336
– –
-483
337
– –
-27
338
– –
-156
339
– –
-15
340
– –
-636
341
– –
-42
342
– –
-71
343
– –
-30
344
– –
-202
345
– –
-13
346
– –
-10
347
– –
-397
348
– –
-92
349
– –
-39
350
– –
-23
12 13
14
15 16