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
$378M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$999K
3
+$434K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
5
ORCL icon
Oracle
ORCL
+$321K

Top Sells

1
+$906K
2
+$806K
3
+$654K
4
AAPL icon
Apple
AAPL
+$497K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$328K

Sector Composition

1 Technology 21.77%
2 Industrials 13.22%
3 Consumer Staples 8.66%
4 Financials 8.09%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
17
552
$2K ﹤0.01%
+19
553
$2K ﹤0.01%
57
-35
554
$2K ﹤0.01%
+16
555
$2K ﹤0.01%
+6
556
$2K ﹤0.01%
+165
557
$2K ﹤0.01%
+13
558
$2K ﹤0.01%
+18
559
$2K ﹤0.01%
43
560
$2K ﹤0.01%
+10
561
$2K ﹤0.01%
21
562
$2K ﹤0.01%
+21
563
$2K ﹤0.01%
+15
564
$2K ﹤0.01%
+43
565
$2K ﹤0.01%
+33
566
$2K ﹤0.01%
+56
567
$2K ﹤0.01%
71
568
$2K ﹤0.01%
+22
569
$2K ﹤0.01%
+73
570
$2K ﹤0.01%
+31
571
$2K ﹤0.01%
+51
572
$2K ﹤0.01%
10
573
$2K ﹤0.01%
+40
574
$2K ﹤0.01%
+10
575
$2K ﹤0.01%
+6
21 22
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