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
$411M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$969K
3
+$823K
4
AMAT icon
Applied Materials
AMAT
+$734K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$388K

Top Sells

1
+$590K
2
+$312K
3
+$302K
4
PG icon
Procter & Gamble
PG
+$242K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$231K

Sector Composition

1 Technology 24.38%
2 Industrials 15.21%
3 Financials 8.48%
4 Healthcare 8.31%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.09%
2,210
-30
127
$357K 0.09%
2,261
+171
128
$348K 0.08%
498
-4
129
$337K 0.08%
2,370
130
$321K 0.08%
9,073
-1,415
131
$318K 0.08%
7,465
-2,185
132
$286K 0.07%
6,400
-300
133
$279K 0.07%
+1,585
134
$273K 0.07%
1,338
135
$253K 0.06%
7,850
+40
136
$249K 0.06%
2,020
+6
137
$240K 0.06%
2,371
138
$239K 0.06%
4,121
-1,320
139
$237K 0.06%
8,125
140
$193K 0.05%
+771
141
$189K 0.05%
3,988
-2,643
142
$189K 0.05%
+1,411
143
$188K 0.05%
+1,031
144
$187K 0.05%
+378
145
$184K 0.04%
+449
146
$178K 0.04%
+1,340
147
$177K 0.04%
+184
148
$169K 0.04%
+1,730
149
$166K 0.04%
+2,896
150
$162K 0.04%
+2,995
4 5
6
7 8