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%
213
427
$5K ﹤0.01%
177
-1
428
$5K ﹤0.01%
74
-23
429
$5K ﹤0.01%
159
430
$5K ﹤0.01%
+36
431
$5K ﹤0.01%
65
432
$5K ﹤0.01%
112
433
$5K ﹤0.01%
222
-66
434
$5K ﹤0.01%
257
+200
435
$5K ﹤0.01%
45
436
$5K ﹤0.01%
1,094
437
$5K ﹤0.01%
56
438
$5K ﹤0.01%
100
439
$5K ﹤0.01%
38
440
$5K ﹤0.01%
+65
441
$5K ﹤0.01%
281
+171
442
$5K ﹤0.01%
158
443
$4K ﹤0.01%
195
444
$4K ﹤0.01%
142
445
$4K ﹤0.01%
9
446
$4K ﹤0.01%
21
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