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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$321K
3
+$304K
4
ROK icon
Rockwell Automation
ROK
+$301K
5
MAS icon
Masco
MAS
+$293K

Top Sells

1
+$1.42M
2
+$616K
3
+$615K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$498K
5
CLX icon
Clorox
CLX
+$444K

Sector Composition

1 Technology 23.85%
2 Industrials 14.99%
3 Financials 8.15%
4 Healthcare 7.81%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-669
577
– –
-62
578
– –
-10
579
– –
-1
580
– –
-76
581
– –
-204
582
– –
-100
583
– –
-3,145
584
– –
-1,500
585
– –
-26
586
– –
-15
587
– –
-280
588
– –
-301
589
– –
-70
590
– –
-258
591
– –
-527
592
– –
-185
593
– –
-57
594
– –
-26
595
– –
-11
596
– –
-400
597
– –
-4
598
– –
-350
599
– –
-611
600
– –
-1,648
21 22 23
24
25