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
451
$4K ﹤0.01%
160
452
$4K ﹤0.01%
15
453
$4K ﹤0.01%
13
454
$4K ﹤0.01%
195
455
$4K ﹤0.01%
142
456
$4K ﹤0.01%
400
-263
457
$4K ﹤0.01%
11
458
$4K ﹤0.01%
1
459
$4K ﹤0.01%
100
460
$4K ﹤0.01%
99
461
$4K ﹤0.01%
78
462
$4K ﹤0.01%
+64
463
$4K ﹤0.01%
53
464
$3K ﹤0.01%
25
465
$3K ﹤0.01%
210
466
$3K ﹤0.01%
49
467
$3K ﹤0.01%
17
468
$3K ﹤0.01%
79
469
$3K ﹤0.01%
30
470
$3K ﹤0.01%
23
471
$3K ﹤0.01%
32
472
$3K ﹤0.01%
70
473
$3K ﹤0.01%
68
474
$3K ﹤0.01%
156
-200
475
$3K ﹤0.01%
78
17 18
19
20 21