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
351
– –
-2,500
352
– –
-80
353
– –
-14
354
– –
-252
355
– –
-750
356
– –
-100
357
– –
-9
358
– –
-1,000
359
– –
-920
360
– –
-1,339
361
$0 ﹤0.01%
4
362
– –
-1,000
363
– –
-15,765
364
– –
0
11 12 13 14
15