NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$581K
3
+$391K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357K
5
REYN icon
Reynolds Consumer Products
REYN
+$333K

Top Sells

1
+$575K
2
+$367K
3
+$283K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.31%
16,980
-95
77
$952K 0.29%
3,846
-20
78
$937K 0.29%
4,350
-25
79
$923K 0.29%
17,147
-394
80
$922K 0.29%
5,660
+580
81
$912K 0.28%
10,443
+36
82
$906K 0.28%
15,487
-370
83
$886K 0.27%
29,352
-2,663
84
$883K 0.27%
4,577
85
$874K 0.27%
8,155
+156
86
$808K 0.25%
3,484
-193
87
$780K 0.24%
20,252
-7,347
88
$780K 0.24%
14,887
+525
89
$712K 0.22%
4,910
+280
90
$703K 0.22%
3,285
+665
91
$698K 0.22%
3,036
-28
92
$696K 0.22%
2
93
$690K 0.21%
8,897
-83
94
$684K 0.21%
2,179
+515
95
$659K 0.2%
1,762
+1
96
$644K 0.2%
20,444
+1,680
97
$636K 0.2%
13,988
+365
98
$635K 0.2%
11,058
99
$620K 0.19%
5,246
+4,920
100
$609K 0.19%
8,915
-1,559
2 3
4
5 6