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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$699K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$603K

Top Sells

1
+$885K
2
+$222K
3
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.01%
4,881
-57
27
$2.49M 1%
27,066
+369
28
$2.46M 0.99%
53,361
+362
29
$2.46M 0.99%
144,030
+35,340
30
$2.44M 0.98%
16,605
-289
31
$2.34M 0.94%
15,755
-148
32
$2.34M 0.94%
13,612
-314
33
$2.29M 0.92%
21,251
+801
34
$2.29M 0.92%
41,292
-394
35
$2.25M 0.91%
62,328
+1,070
36
$2.23M 0.9%
26,094
-900
37
$2.12M 0.86%
11,199
+77
38
$2.1M 0.85%
14,397
-54
39
$2.08M 0.84%
56,776
+539
40
$2.05M 0.83%
41,113
-440
41
$1.96M 0.79%
26,017
-34
42
$1.94M 0.78%
35,921
-819
43
$1.93M 0.78%
15,434
+1,096
44
$1.92M 0.77%
13,145
+104
45
$1.9M 0.77%
43,861
+820
46
$1.86M 0.75%
15,619
+259
47
$1.86M 0.75%
2,611
-71
48
$1.85M 0.75%
6,878
-120
49
$1.83M 0.74%
41,339
+1,586
50
$1.82M 0.73%
28,956
+294
1
2
3 4 5