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
526
– –
-125
527
– –
-401
528
– –
-13
529
– –
-64
530
– –
-1,710
531
– –
-172
532
– –
-157
533
– –
-420
534
– –
-12
535
– –
-1,638
536
– –
-108
537
– –
-1,200
538
– –
-153
539
– –
-525
540
– –
-1,212
541
– –
-1,213
542
– –
-3,039
543
– –
-632
544
– –
-135
545
– –
-103
546
– –
-1,359
547
– –
-2
548
– –
-474
549
– –
-7,356
550
– –
-100
20 21
22
23 24