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
601
– –
-4
602
– –
-508
603
– –
-1,700
604
– –
-125
605
– –
-34
606
$0 ﹤0.01%
4
607
– –
-23
608
– –
-771
609
– –
-550
610
$0 ﹤0.01%
16
611
$0 ﹤0.01%
9
612
– –
-526
613
– –
-34
614
– –
-148
615
– –
-4
616
– –
-13
617
– –
-16
618
– –
-39
619
– –
-19
620
– –
-270
621
– –
-168
622
$0 ﹤0.01%
22
-156
623
– –
-447
624
– –
-12
625
– –
-88
22 23 24
25
26