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
401
– –
-100
402
– –
-175
403
– –
-43
404
– –
-12
405
– –
-153
406
– –
-21
407
– –
-32
408
– –
-143
409
– –
-401
410
– –
-1,164
411
– –
-141
412
– –
-614
413
– –
-500
414
– –
-310
415
– –
-17
416
– –
-139
417
– –
-88
418
– –
-6,309
419
– –
-610
420
– –
-208
421
– –
-86
422
– –
-1,343
423
– –
-181
424
– –
-238
425
– –
-27
15 16
17
18 19