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
301
$21K 0.01%
+650
302
$20K 0.01%
139
-46
303
$20K 0.01%
337
304
$20K 0.01%
262
305
$20K 0.01%
+700
306
$20K 0.01%
682
307
$19K 0.01%
125
308
$19K 0.01%
223
309
$18K 0.01%
96
+60
310
$18K 0.01%
322
-95
311
$18K 0.01%
482
312
$18K 0.01%
225
-31
313
$18K 0.01%
609
-259
314
$17K 0.01%
308
315
$17K 0.01%
91
-15
316
$17K 0.01%
130
-12
317
$17K 0.01%
+90
318
$17K 0.01%
294
319
$16K 0.01%
365
320
$16K 0.01%
+200
321
$16K 0.01%
401
322
$16K 0.01%
80
-8
323
$16K 0.01%
276
324
$16K 0.01%
211
325
$16K 0.01%
185
-17
11 12
13
14 15