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
201
– –
-50
202
– –
-65
203
– –
-131
204
– –
-185
205
– –
-11
206
– –
-300
207
– –
-604
208
– –
-112
209
– –
-91
210
– –
-2,110
211
– –
-1,000
212
– –
-684
213
– –
-600
214
– –
-854
215
– –
-50
216
– –
-294
217
– –
-632
218
– –
-11
219
– –
-27
220
– –
-140
221
– –
-800
222
– –
-2,226
223
– –
-4
224
– –
-113
225
– –
-100
7 8
9
10 11