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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
401
$7K ﹤0.01%
147
402
$7K ﹤0.01%
64
403
$7K ﹤0.01%
159
404
$7K ﹤0.01%
78
405
$7K ﹤0.01%
65
406
$7K ﹤0.01%
50
-150
407
$7K ﹤0.01%
43
408
$7K ﹤0.01%
74
409
$7K ﹤0.01%
72
410
$7K ﹤0.01%
36
-43
411
$7K ﹤0.01%
176
412
$7K ﹤0.01%
9
413
$7K ﹤0.01%
215
414
$6K ﹤0.01%
50
415
$6K ﹤0.01%
1,094
-1,144
416
$6K ﹤0.01%
66
417
$6K ﹤0.01%
102
418
$6K ﹤0.01%
100
419
$6K ﹤0.01%
122
420
$6K ﹤0.01%
199
421
$6K ﹤0.01%
100
422
$6K ﹤0.01%
46
-34
423
$6K ﹤0.01%
122
424
$6K ﹤0.01%
200
425
$5K ﹤0.01%
55
15 16
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