NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
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
+$1.25M
2
+$535K
3
+$507K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

1
+$712K
2
+$456K
3
+$250K
4
PAYX icon
Paychex
PAYX
+$217K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

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
351
$12K ﹤0.01%
253
352
$12K ﹤0.01%
200
353
$11K ﹤0.01%
137
354
$11K ﹤0.01%
403
355
$11K ﹤0.01%
393
356
$11K ﹤0.01%
53
-3
357
$11K ﹤0.01%
230
358
$11K ﹤0.01%
219
359
$10K ﹤0.01%
300
360
$10K ﹤0.01%
32
361
$10K ﹤0.01%
143
362
$10K ﹤0.01%
425
363
$10K ﹤0.01%
56
364
$10K ﹤0.01%
100
365
$10K ﹤0.01%
14
366
$10K ﹤0.01%
118
367
$10K ﹤0.01%
127
-79
368
$10K ﹤0.01%
316
+36
369
$10K ﹤0.01%
166
370
$10K ﹤0.01%
+104
371
$10K ﹤0.01%
1,224
+984
372
$10K ﹤0.01%
359
373
$9K ﹤0.01%
160
374
$9K ﹤0.01%
100
375
$9K ﹤0.01%
476
+5
13 14
15
16 17