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
276
$27K 0.01%
142
+51
277
$27K 0.01%
1,000
278
$26K 0.01%
77
-6
279
$26K 0.01%
1,893
280
$26K 0.01%
301
281
$26K 0.01%
500
282
$26K 0.01%
313
-18
283
$25K 0.01%
920
284
$25K 0.01%
1,047
+2
285
$25K 0.01%
100
286
$24K 0.01%
104
287
$24K 0.01%
535
288
$24K 0.01%
335
289
$24K 0.01%
230
290
$24K 0.01%
300
-22
291
$23K 0.01%
524
+2
292
$23K 0.01%
337
+2
293
$23K 0.01%
1,000
-1,250
294
$23K 0.01%
629
295
$22K 0.01%
149
296
$22K 0.01%
703
297
$22K 0.01%
500
298
$22K 0.01%
920
299
$22K 0.01%
+182
300
$21K 0.01%
13
10 11
12
13 14