NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
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
326
– –
-600
327
– –
-18
328
– –
-118
329
– –
-89
330
– –
-515
331
– –
-66
332
– –
-127
333
– –
-1,890
334
– –
-3,222
335
– –
-6,609
336
– –
-1,220
337
– –
-80
338
– –
-2,484
339
– –
-750
340
– –
-350
341
– –
-170
342
– –
-93
343
– –
-1,861
344
– –
-1,036
345
– –
-291
346
– –
-300
347
– –
-145
348
– –
-785
349
– –
-950
350
– –
-78
12 13
14
15 16