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
426
– –
-320
427
– –
-495
428
– –
-1,020
429
– –
-156
430
– –
-12
431
– –
-13
432
– –
-248
433
– –
-64
434
– –
-252
435
– –
-102
436
– –
-323
437
– –
-17
438
– –
-139
439
– –
-5,850
440
– –
-30
441
– –
-576
442
– –
-17
443
– –
-102
444
– –
-88
445
– –
-400
446
– –
-5
447
– –
-1,221
448
– –
-3,039
449
– –
-1,430
450
– –
-1,000
16 17
18
19 20