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
326
$16K 0.01%
150
327
$16K 0.01%
350
328
$15K ﹤0.01%
372
329
$15K ﹤0.01%
197
330
$15K ﹤0.01%
312
331
$15K ﹤0.01%
146
332
$14K ﹤0.01%
401
333
$14K ﹤0.01%
327
+177
334
$14K ﹤0.01%
1,134
335
$14K ﹤0.01%
160
336
$14K ﹤0.01%
492
+85
337
$13K ﹤0.01%
150
338
$13K ﹤0.01%
427
339
$13K ﹤0.01%
114
340
$13K ﹤0.01%
400
341
$13K ﹤0.01%
126
342
$13K ﹤0.01%
66
343
$13K ﹤0.01%
+125
344
$12K ﹤0.01%
212
-201
345
$12K ﹤0.01%
500
346
$12K ﹤0.01%
31
347
$12K ﹤0.01%
64
-16
348
$12K ﹤0.01%
89
-44
349
$12K ﹤0.01%
50
350
$12K ﹤0.01%
40
12 13
14
15 16