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
276
$14K 0.01%
+163
277
$14K 0.01%
284
-821
278
$14K 0.01%
1,000
279
$14K 0.01%
75
280
$14K 0.01%
+500
281
$14K 0.01%
639
+4
282
$13K 0.01%
453
+341
283
$13K 0.01%
100
284
$13K 0.01%
+163
285
$13K 0.01%
175
286
$13K 0.01%
306
287
$13K 0.01%
243
-30
288
$13K 0.01%
300
289
$12K 0.01%
59
290
$12K 0.01%
799
291
$12K 0.01%
206
292
$11K ﹤0.01%
230
293
$11K ﹤0.01%
300
294
$11K ﹤0.01%
+59
295
$10K ﹤0.01%
+247
296
$10K ﹤0.01%
+400
297
$10K ﹤0.01%
+516
298
$10K ﹤0.01%
143
+43
299
$9K ﹤0.01%
124
300
$9K ﹤0.01%
+168
10 11
12
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