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
101
$603K 0.19%
2,328
102
$596K 0.18%
1,792
103
$592K 0.18%
6,332
104
$543K 0.17%
18,000
105
$528K 0.16%
2,165
+1,014
106
$462K 0.14%
21,057
+5
107
$458K 0.14%
3,608
+178
108
$449K 0.14%
1,773
+7
109
$438K 0.14%
1,437
-13
110
$431K 0.13%
1,143
111
$431K 0.13%
9,249
+1,884
112
$417K 0.13%
13,388
-179
113
$409K 0.13%
2,482
114
$396K 0.12%
2,275
115
$395K 0.12%
3,350
116
$385K 0.12%
1,409
+63
117
$376K 0.12%
13,000
+800
118
$360K 0.11%
4,786
-680
119
$357K 0.11%
+3,070
120
$342K 0.11%
26,200
-7,200
121
$337K 0.1%
3,506
+499
122
$333K 0.1%
+11,092
123
$333K 0.1%
3,640
+3,352
124
$326K 0.1%
2,050
+31
125
$318K 0.1%
5,806
+1
3 4
5
6 7