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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$699K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$603K

Top Sells

1
+$885K
2
+$222K
3
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-188
302
– –
-60
303
– –
-808
304
– –
-597
305
– –
-516
306
– –
-50
307
– –
-700
308
– –
-1,500
309
– –
-530
310
– –
-184
311
– –
-1,661
312
– –
-450
313
– –
-513
314
– –
-243
315
– –
-248
316
– –
-602
317
– –
-1,820
318
– –
-1,320
319
– –
-370
320
– –
-799
321
– –
-4,686
322
– –
-1,000
323
– –
-1,500
324
– –
-1,000
325
– –
-56
11 12
13
14 15