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
$229M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$364K
3
+$261K
4
VUG icon
Vanguard Growth ETF
VUG
+$234K
5
MRK icon
Merck
MRK
+$213K

Top Sells

1
+$745K
2
+$515K
3
+$257K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$255K
5
FDX icon
FedEx
FDX
+$252K

Sector Composition

1 Technology 15.26%
2 Industrials 11.13%
3 Consumer Staples 9.57%
4 Financials 9.33%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.14%
10,400
127
$311K 0.14%
7,225
-368
128
$288K 0.13%
6,380
129
$280K 0.12%
2,394
+110
130
$271K 0.12%
2,719
+599
131
$265K 0.12%
1,060
-143
132
$261K 0.11%
+3,348
133
$234K 0.1%
+1,745
134
$220K 0.1%
3,180
+25
135
$220K 0.1%
4,060
+120
136
$218K 0.1%
1,500
137
$213K 0.09%
+2,924
138
$146K 0.06%
41
139
– –
-4,500
140
– –
-1,046
141
– –
-5,154
142
– –
-1,371
143
– –
-5,366
144
– –
-4,360
145
– –
-1,303
146
– –
-2,537
147
– –
-7,425
148
– –
-24,367
2 3 4 5
6