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
$231M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$400K
3
+$323K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$262K

Top Sells

1
+$1.58M
2
+$299K
3
+$291K
4
PEP icon
PepsiCo
PEP
+$286K
5
AAPL icon
Apple
AAPL
+$239K

Sector Composition

1 Technology 12.28%
2 Industrials 11.35%
3 Financials 10.37%
4 Consumer Staples 9.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.01%
13,109
-116
27
$2.32M 1%
26,994
-107
28
$2.29M 0.99%
16,894
-176
29
$2.28M 0.99%
12,999
-329
30
$2.21M 0.95%
4,938
+5
31
$2.18M 0.94%
13,926
+650
32
$2.1M 0.91%
15,903
-96
33
$2.09M 0.9%
41,553
-95
34
$2.02M 0.87%
52,999
+1,379
35
$2.02M 0.87%
20,450
+199
36
$1.97M 0.85%
56,237
-4
37
$1.97M 0.85%
75,519
+645
38
$1.96M 0.85%
14,451
-25
39
$1.95M 0.84%
36,740
-3,172
40
$1.92M 0.83%
43,041
+1,102
41
$1.9M 0.82%
26,051
+427
42
$1.84M 0.8%
15,360
-30
43
$1.82M 0.79%
61,258
+2,531
44
$1.82M 0.79%
11,122
-302
45
$1.77M 0.77%
28,662
+829
46
$1.77M 0.77%
6,998
-150
47
$1.72M 0.75%
13,041
-51
48
$1.7M 0.73%
108,690
+17,052
49
$1.69M 0.73%
14,338
-2,547
50
$1.69M 0.73%
5,431
-276
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