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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
$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
– –
-81
608
– –
-55
609
$0 ﹤0.01%
4
610
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-50
611
– –
-86
612
$0 ﹤0.01%
3
613
$0 ﹤0.01%
10
614
$0 ﹤0.01%
12
615
– –
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617
– –
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618
$0 ﹤0.01%
4
619
$0 ﹤0.01%
16
620
– –
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621
$0 ﹤0.01%
9
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623
– –
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– –
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625
$0 ﹤0.01%
98
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