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
251
$20K 0.01%
750
252
$19K 0.01%
1,500
253
$19K 0.01%
+296
254
$18K 0.01%
370
+226
255
$18K 0.01%
+485
256
$18K 0.01%
100
257
$17K 0.01%
904
258
$17K 0.01%
+1,608
259
$17K 0.01%
+292
260
$17K 0.01%
750
261
$16K 0.01%
+148
262
$16K 0.01%
56
263
$16K 0.01%
614
+236
264
$16K 0.01%
+93
265
$16K 0.01%
764
-565
266
$15K 0.01%
1,000
267
$15K 0.01%
500
268
$15K 0.01%
1,500
269
$15K 0.01%
+342
270
$15K 0.01%
185
271
$15K 0.01%
1,000
272
$15K 0.01%
732
+4
273
$14K 0.01%
+152
274
$14K 0.01%
700
-308
275
$14K 0.01%
1,000
9 10
11
12 13