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
+$959K
2
+$574K
3
+$559K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$503K
5
LMT icon
Lockheed Martin
LMT
+$391K

Top Sells

1
+$4.37M
2
+$1.34M
3
+$810K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$269K
5
XOM icon
Exxon Mobil
XOM
+$238K

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
376
– –
-53
377
– –
-485
378
– –
-600
379
– –
-400
380
– –
-70
381
– –
-556
382
– –
-911
383
– –
-1,012
384
– –
-24
385
– –
-306
386
– –
-3,668
387
– –
-500
388
– –
-447
389
– –
-68
390
– –
-135
391
– –
-500
392
– –
-763
393
– –
-36
394
– –
-100
395
– –
-100
396
– –
-200
397
– –
-762
398
– –
-1,051
399
– –
-397
400
– –
-16
14 15
16
17 18