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
451
$4K ﹤0.01%
37
452
$4K ﹤0.01%
81
453
$4K ﹤0.01%
17
454
$4K ﹤0.01%
60
455
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79
456
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15
457
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30
458
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142
-59
459
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36
462
$4K ﹤0.01%
78
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$4K ﹤0.01%
1
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$4K ﹤0.01%
78
465
$4K ﹤0.01%
35
466
$4K ﹤0.01%
86
467
$4K ﹤0.01%
53
468
$3K ﹤0.01%
36
469
$3K ﹤0.01%
17
470
$3K ﹤0.01%
24
471
$3K ﹤0.01%
240
-785
472
$3K ﹤0.01%
400
473
$3K ﹤0.01%
98
474
$3K ﹤0.01%
50
475
$3K ﹤0.01%
18
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