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
$231M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$400K
3
+$323K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$262K

Top Sells

1
+$1.58M
2
+$299K
3
+$291K
4
PEP icon
PepsiCo
PEP
+$286K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Technology 12.28%
2 Industrials 11.35%
3 Financials 10.37%
4 Consumer Staples 9.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
310
227
$26K 0.01%
600
228
$26K 0.01%
+229
229
$26K 0.01%
+134
230
$25K 0.01%
1,220
+9
231
$25K 0.01%
+10,012
232
$25K 0.01%
+157
233
$24K 0.01%
167
234
$24K 0.01%
+592
235
$24K 0.01%
879
+458
236
$23K 0.01%
1,500
237
$23K 0.01%
400
238
$23K 0.01%
+288
239
$22K 0.01%
450
-160
240
$22K 0.01%
1,000
241
$22K 0.01%
184
-496
242
$20K 0.01%
250
243
$20K 0.01%
330
244
$20K 0.01%
+84
245
$20K 0.01%
529
246
$20K 0.01%
211
+112
247
$20K 0.01%
+700
248
$20K 0.01%
+791
249
$20K 0.01%
+630
250
$20K 0.01%
300
8 9
10
11 12