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
326
– –
-400
327
– –
-360
328
– –
-388
329
– –
-110
330
– –
-140
331
– –
-55
332
– –
-284
333
– –
-100
334
– –
-4,216
335
– –
-1
336
– –
-375
337
– –
-100
338
– –
-22
339
– –
-288
340
– –
-66
341
– –
-78
342
– –
-400
343
– –
-137
344
– –
-2,742
345
– –
-92
346
– –
-39
347
– –
-4
348
– –
-215
349
– –
-100
350
– –
-1,000
12 13
14
15 16