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
$305M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$480K
3
+$425K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
5
MSFT icon
Microsoft
MSFT
+$366K

Top Sells

1
+$600K
2
+$412K
3
+$217K
4
PAYX icon
Paychex
PAYX
+$196K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$188K

Sector Composition

1 Technology 21.06%
2 Industrials 13.21%
3 Consumer Staples 9.6%
4 Financials 8.37%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
687
+1
227
$44K 0.01%
377
+250
228
$44K 0.01%
6,000
+1,000
229
$44K 0.01%
212
230
$44K 0.01%
369
-93
231
$43K 0.01%
600
-64
232
$43K 0.01%
+531
233
$43K 0.01%
780
-149
234
$42K 0.01%
310
235
$41K 0.01%
2,062
+16
236
$41K 0.01%
608
+1
237
$40K 0.01%
560
238
$40K 0.01%
1,008
+3
239
$40K 0.01%
1,969
+15
240
$39K 0.01%
1,480
241
$39K 0.01%
120
242
$38K 0.01%
1,809
+9
243
$37K 0.01%
+286
244
$37K 0.01%
750
245
$37K 0.01%
982
246
$36K 0.01%
1,265
-521
247
$36K 0.01%
442
+122
248
$36K 0.01%
288
249
$36K 0.01%
+977
250
$35K 0.01%
1,070
8 9
10
11 12