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
$326M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.31M
3
+$727K
4
ROK icon
Rockwell Automation
ROK
+$311K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$251K

Top Sells

1
+$2.2M
2
+$484K
3
+$342K
4
PAYX icon
Paychex
PAYX
+$275K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$237K

Sector Composition

1 Technology 20.94%
2 Industrials 13.3%
3 Consumer Staples 9.66%
4 Healthcare 8.17%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
166
-15
377
$9K ﹤0.01%
100
378
$9K ﹤0.01%
471
+2
379
$8K ﹤0.01%
150
380
$8K ﹤0.01%
119
381
$8K ﹤0.01%
135
382
$8K ﹤0.01%
276
383
$8K ﹤0.01%
213
384
$8K ﹤0.01%
36
385
$8K ﹤0.01%
109
386
$8K ﹤0.01%
97
387
$8K ﹤0.01%
123
388
$8K ﹤0.01%
+100
389
$8K ﹤0.01%
663
390
$8K ﹤0.01%
76
391
$8K ﹤0.01%
14
392
$8K ﹤0.01%
293
393
$8K ﹤0.01%
24
394
$8K ﹤0.01%
136
395
$8K ﹤0.01%
48
396
$8K ﹤0.01%
61
-219
397
$8K ﹤0.01%
38
398
$8K ﹤0.01%
283
399
$7K ﹤0.01%
49
400
$7K ﹤0.01%
356
-100
14 15
16
17 18