NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
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
501
– –
-400
502
– –
-2,571
503
– –
-27
504
– –
-1,927
505
– –
-137
506
– –
-832
507
– –
-858
508
– –
-47
509
– –
-219
510
– –
-38
511
– –
-20
512
– –
-178
513
– –
-158
514
– –
-6,597
515
– –
-123
516
– –
-15
517
– –
-52
518
– –
-765
519
– –
-102
520
– –
-19
521
– –
-2,781
522
– –
-70
523
– –
-134
524
– –
-288
525
– –
-46
19 20
21
22 23