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
$326M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.31M
3
+$727K
4
ROK icon
Rockwell Automation
ROK
+$311K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$251K

Top Sells

1
+$2.2M
2
+$484K
3
+$342K
4
PAYX icon
Paychex
PAYX
+$275K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$237K

Sector Composition

1 Technology 20.94%
2 Industrials 13.3%
3 Consumer Staples 9.66%
4 Healthcare 8.17%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3
552
– –
-6
553
$0 ﹤0.01%
12
554
– –
-200
555
– –
-275
556
– –
-120
557
– –
-10
558
$0 ﹤0.01%
15
-89
559
$0 ﹤0.01%
98
560
$0 ﹤0.01%
83
561
– –
-53
562
– –
-18
563
– –
-65
564
– –
-43
565
$0 ﹤0.01%
4
566
– –
-117
567
– –
-49
568
– –
-80
569
– –
-16
570
– –
-32
571
– –
-15
572
– –
-88
573
– –
-156
574
– –
-43
575
– –
-18
21 22
23
24 25