NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$952K
4
NKE icon
Nike
NKE
+$609K
5
WAT icon
Waters Corp
WAT
+$378K

Top Sells

1
+$1.07M
2
+$535K
3
+$527K
4
K
Kellanova
K
+$526K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$512K

Sector Composition

1 Technology 24.56%
2 Industrials 15.46%
3 Financials 8.67%
4 Healthcare 8.35%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.09%
2,036
+24
127
$315K 0.08%
6,631
-188
128
$312K 0.08%
2,090
+132
129
$300K 0.08%
602
130
$292K 0.08%
502
-346
131
$290K 0.08%
6,700
-110
132
$289K 0.08%
496
+12
133
$268K 0.07%
5,441
-717
134
$256K 0.07%
1,338
135
$244K 0.07%
7,810
-104
136
$236K 0.06%
2,014
+9
137
$226K 0.06%
2,371
138
$214K 0.06%
8,125
139
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-365
140
– –
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141
– –
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142
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143
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144
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145
– –
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146
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147
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148
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149
– –
-54
150
– –
-48
4 5
6
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