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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
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563
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