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
526
– –
-26
527
– –
-52
528
– –
-147
529
– –
-364
530
– –
-2,081
531
– –
-473
532
– –
-2,982
533
– –
-401
534
– –
-35
535
– –
-448
536
– –
-194
537
– –
-1,000
538
– –
-43
539
– –
-85
540
– –
-60
541
– –
-209
542
– –
-12
543
– –
-22
544
– –
-978
545
– –
-21
546
– –
-183
547
– –
-28
548
– –
-9
549
– –
-143
550
– –
-401
19 20 21
22
23