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%
159
402
$7K ﹤0.01%
215
403
$7K ﹤0.01%
36
-43
404
$7K ﹤0.01%
147
405
$7K ﹤0.01%
64
406
$7K ﹤0.01%
78
407
$7K ﹤0.01%
65
408
$7K ﹤0.01%
50
-150
409
$7K ﹤0.01%
43
410
$7K ﹤0.01%
74
411
$7K ﹤0.01%
72
412
$7K ﹤0.01%
22
413
$7K ﹤0.01%
9
414
$6K ﹤0.01%
199
415
$6K ﹤0.01%
100
416
$6K ﹤0.01%
46
-34
417
$6K ﹤0.01%
122
418
$6K ﹤0.01%
200
419
$6K ﹤0.01%
50
420
$6K ﹤0.01%
1,094
-1,144
421
$6K ﹤0.01%
66
422
$6K ﹤0.01%
102
423
$6K ﹤0.01%
100
424
$6K ﹤0.01%
122
425
$5K ﹤0.01%
65
15 16
17
18 19