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
$223M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$435K
3
+$418K
4
VFC icon
VF Corp
VFC
+$343K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$313K

Top Sells

1
+$2.15M
2
+$1.16M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$382K
5
XOM icon
Exxon Mobil
XOM
+$373K

Sector Composition

1 Technology 19.4%
2 Industrials 11.32%
3 Consumer Staples 10.29%
4 Financials 8.48%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.11%
+1,832
127
$230K 0.1%
5,466
128
$229K 0.1%
4,060
129
$228K 0.1%
34,560
+40
130
$227K 0.1%
5,253
131
$225K 0.1%
1,346
+100
132
$225K 0.1%
2,482
133
$217K 0.1%
1,454
+17
134
$206K 0.09%
2,148
-203
135
– –
-4,289
136
– –
-4,380
137
– –
-3,838
138
– –
-3,065
139
– –
-8,076
140
– –
-38,064
141
– –
-2,343
142
– –
-801
143
– –
-8,316
144
– –
-5,351
145
– –
-58,508
2 3 4 5
6