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
$323M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$581K
3
+$391K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$357K
5
REYN icon
Reynolds Consumer Products
REYN
+$333K

Top Sells

1
+$575K
2
+$367K
3
+$283K
4
IVZ icon
Invesco
IVZ
+$231K
5
BEN icon
Franklin Resources
BEN
+$219K

Sector Composition

1 Technology 19.76%
2 Industrials 13.36%
3 Consumer Staples 9.22%
4 Financials 7.84%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-316
177
– –
-397
178
– –
-60
179
– –
-49
180
– –
-78
181
– –
-41
182
– –
-2,250
183
– –
-546
184
– –
0
185
– –
-57
186
– –
-365
187
– –
-500
188
– –
-400
189
– –
-402
190
– –
-27
191
– –
-100
192
– –
-3,516
193
– –
-517
194
– –
-823
195
– –
-68
196
– –
-200
197
– –
-219
198
– –
-38
199
– –
-20
200
– –
-178
6 7
8
9 10