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
376
$9K ﹤0.01%
+125
377
$9K ﹤0.01%
163
378
$9K ﹤0.01%
53
-8
379
$9K ﹤0.01%
109
380
$9K ﹤0.01%
210
+100
381
$9K ﹤0.01%
100
382
$9K ﹤0.01%
44
383
$9K ﹤0.01%
70
384
$9K ﹤0.01%
+48
385
$9K ﹤0.01%
78
+17
386
$9K ﹤0.01%
58
387
$9K ﹤0.01%
86
388
$8K ﹤0.01%
172
389
$8K ﹤0.01%
163
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%
43
397
$8K ﹤0.01%
100
-21
398
$8K ﹤0.01%
136
399
$8K ﹤0.01%
180
400
$7K ﹤0.01%
76
-15
14 15
16
17 18