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
326
$5K ﹤0.01%
100
327
$5K ﹤0.01%
85
328
$4K ﹤0.01%
100
329
$4K ﹤0.01%
570
330
$4K ﹤0.01%
50
331
$3K ﹤0.01%
10
332
$3K ﹤0.01%
157
333
$3K ﹤0.01%
50
334
$3K ﹤0.01%
71
335
$3K ﹤0.01%
55
336
$2K ﹤0.01%
80
337
$2K ﹤0.01%
16
338
$2K ﹤0.01%
77
339
$2K ﹤0.01%
150
340
$2K ﹤0.01%
200
341
$2K ﹤0.01%
153
-264
342
$1K ﹤0.01%
66
343
$1K ﹤0.01%
68
344
– –
-119
345
– –
-2,079
346
– –
-500
347
– –
-533
348
– –
-795
349
– –
-53
350
$0 ﹤0.01%
3
11 12 13
14
15