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
+$1.2M
2
+$1M
3
+$417K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$383K
5
ORCL icon
Oracle
ORCL
+$314K

Top Sells

1
+$884K
2
+$816K
3
+$652K
4
AAPL icon
Apple
AAPL
+$479K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$330K

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
601
$1K ﹤0.01%
+13
602
$1K ﹤0.01%
+16
603
$1K ﹤0.01%
+19
604
$1K ﹤0.01%
20
-47
605
$1K ﹤0.01%
+12
606
$1K ﹤0.01%
+17
607
$0 ﹤0.01%
+17
608
– –
-119
609
– –
-317
610
– –
-70
611
$0 ﹤0.01%
9
-96
612
– –
-17
613
– –
-81
614
– –
-55
615
$0 ﹤0.01%
4
616
– –
-50
617
– –
-11
618
$0 ﹤0.01%
+35
619
– –
-175
620
– –
-75
621
– –
-86
622
$0 ﹤0.01%
3
623
$0 ﹤0.01%
10
624
$0 ﹤0.01%
12
625
– –
-11
22 23 24
25
26