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
251
$35K 0.01%
600
252
$35K 0.01%
1,270
253
$35K 0.01%
114
254
$34K 0.01%
392
255
$34K 0.01%
565
256
$34K 0.01%
965
257
$34K 0.01%
1,098
+6
258
$34K 0.01%
+924
259
$33K 0.01%
772
260
$33K 0.01%
600
261
$33K 0.01%
159
-5
262
$32K 0.01%
504
+300
263
$32K 0.01%
512
264
$32K 0.01%
162
265
$31K 0.01%
248
266
$31K 0.01%
142
-8
267
$31K 0.01%
700
268
$30K 0.01%
266
-71
269
$30K 0.01%
150
270
$29K 0.01%
500
271
$29K 0.01%
470
272
$29K 0.01%
830
273
$29K 0.01%
1,385
+7
274
$28K 0.01%
+147
275
$27K 0.01%
99
9 10
11
12 13