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
$284M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$574K
3
+$559K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$503K
5
LMT icon
Lockheed Martin
LMT
+$391K

Top Sells

1
+$4.37M
2
+$1.34M
3
+$810K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$269K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Technology 17.65%
2 Industrials 11.77%
3 Consumer Staples 9.6%
4 Financials 9.27%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.11%
1,758
+5
127
$313K 0.11%
+5,253
128
$313K 0.11%
2,482
129
$311K 0.11%
1,059
+15
130
$308K 0.11%
4,060
131
$294K 0.1%
5,466
132
$259K 0.09%
8,076
-244
133
$257K 0.09%
3,065
134
$256K 0.09%
1,246
+60
135
$255K 0.09%
4,380
136
$255K 0.09%
7,500
137
$250K 0.09%
3,838
+2,885
138
$237K 0.08%
801
+676
139
$217K 0.08%
2,343
+437
140
$208K 0.07%
4,289
-62
141
$203K 0.07%
34,520
+1,120
142
– –
-18
143
– –
-200
144
– –
-196
145
– –
-100
146
– –
-1,539
147
– –
-67
148
– –
-592
149
– –
-1,799
150
– –
-4,656
4 5
6
7 8