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
$374M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$952K
4
NKE icon
Nike
NKE
+$609K
5
WAT icon
Waters Corp
WAT
+$378K

Top Sells

1
+$1.07M
2
+$535K
3
+$527K
4
K
Kellanova
K
+$526K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$512K

Sector Composition

1 Technology 24.56%
2 Industrials 15.46%
3 Financials 8.67%
4 Healthcare 8.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-60
477
– –
-100
478
– –
-20
479
– –
-2
480
– –
-16
481
– –
-363
482
– –
-30
483
– –
-200
484
– –
-762
485
– –
-10
486
– –
-30
487
– –
-109
488
– –
-20
489
– –
-74
490
– –
-14
491
– –
-669
492
– –
-159
493
– –
-80
494
– –
-110
495
– –
-21
496
– –
-36
497
– –
-39
498
– –
-500
499
– –
-1,110
500
– –
-90
18 19
20
21 22