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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
376
$9K ﹤0.01%
44
377
$9K ﹤0.01%
100
378
$9K ﹤0.01%
476
+5
379
$9K ﹤0.01%
+125
380
$9K ﹤0.01%
163
381
$9K ﹤0.01%
53
-8
382
$9K ﹤0.01%
109
383
$9K ﹤0.01%
210
+100
384
$9K ﹤0.01%
70
385
$9K ﹤0.01%
+48
386
$9K ﹤0.01%
78
+17
387
$9K ﹤0.01%
58
388
$8K ﹤0.01%
172
389
$8K ﹤0.01%
390
390
$8K ﹤0.01%
135
391
$8K ﹤0.01%
36
392
$8K ﹤0.01%
43
393
$8K ﹤0.01%
+500
394
$8K ﹤0.01%
50
395
$8K ﹤0.01%
50
396
$8K ﹤0.01%
180
397
$8K ﹤0.01%
43
398
$8K ﹤0.01%
100
-21
399
$8K ﹤0.01%
136
400
$7K ﹤0.01%
119
14 15
16
17 18