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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
426
$5K ﹤0.01%
38
427
$5K ﹤0.01%
+65
428
$5K ﹤0.01%
281
+171
429
$5K ﹤0.01%
158
430
$5K ﹤0.01%
31
431
$5K ﹤0.01%
199
432
$5K ﹤0.01%
159
433
$5K ﹤0.01%
+36
434
$5K ﹤0.01%
100
435
$5K ﹤0.01%
81
436
$5K ﹤0.01%
46
437
$5K ﹤0.01%
122
438
$5K ﹤0.01%
57
439
$5K ﹤0.01%
213
440
$5K ﹤0.01%
177
-1
441
$5K ﹤0.01%
74
-23
442
$5K ﹤0.01%
56
443
$4K ﹤0.01%
21
444
$4K ﹤0.01%
195
445
$4K ﹤0.01%
142
446
$4K ﹤0.01%
9
447
$4K ﹤0.01%
10
448
$4K ﹤0.01%
47
449
$4K ﹤0.01%
60
450
$4K ﹤0.01%
160
16 17
18
19 20