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
401
$7K ﹤0.01%
119
402
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90
-123
403
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49
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+500
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76
407
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22
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+142
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38
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181
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+500
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$5K ﹤0.01%
31
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199
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100
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81
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46
424
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122
425
$5K ﹤0.01%
57