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
$260M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$284K
3
+$225K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$206K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K

Top Sells

1
+$601K
2
+$275K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$180K
5
HON icon
Honeywell
HON
+$172K

Sector Composition

1 Technology 15.46%
2 Industrials 11.93%
3 Financials 8.94%
4 Consumer Staples 8.79%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.03%
31,641
+100
27
$2.67M 1.03%
17,741
-503
28
$2.65M 1.02%
22,655
+112
29
$2.57M 0.99%
17,527
-98
30
$2.43M 0.93%
46,282
-935
31
$2.35M 0.9%
42,821
+1,311
32
$2.35M 0.9%
13,799
+1
33
$2.32M 0.89%
27,858
+97
34
$2.31M 0.89%
13,826
+247
35
$2.31M 0.89%
73,857
-2,379
36
$2.29M 0.88%
29,103
+704
37
$2.22M 0.85%
10,707
-74
38
$2.21M 0.85%
4,698
-29
39
$2.14M 0.82%
12,135
-118
40
$2.13M 0.82%
29,092
-220
41
$2.1M 0.81%
41,734
+20
42
$1.91M 0.73%
16,363
+118
43
$1.86M 0.72%
31,260
+720
44
$1.83M 0.71%
12,952
-249
45
$1.83M 0.7%
2,361
-50
46
$1.83M 0.7%
14,935
+8
47
$1.79M 0.69%
35,122
-46
48
$1.78M 0.68%
6,087
-20
49
$1.78M 0.68%
18,098
-52
50
$1.73M 0.66%
25,795
-47
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