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
+$912K
2
+$562K
3
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$481K
5
LMT icon
Lockheed Martin
LMT
+$386K

Top Sells

1
+$4.17M
2
+$1.34M
3
+$792K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$270K
5
XOM icon
Exxon Mobil
XOM
+$236K

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
476
– –
-98
477
– –
-102
478
– –
-323
479
– –
-576
480
– –
-17
481
– –
-102
482
– –
-88
483
– –
-400
484
– –
-5
485
– –
-1,221
486
– –
-3,039
487
– –
-288
488
– –
-4
489
– –
-3,000
490
– –
-415
491
– –
-592
492
– –
-3,598
493
– –
-4,656
494
– –
-20
495
– –
-17
496
– –
-58
497
– –
-35
498
– –
-322
499
– –
-193
500
– –
-81
18 19
20
21 22