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
26
$3.12M 1.02%
18,654
+582
27
$3.05M 1%
70,545
+2,091
28
$2.97M 0.97%
13,326
+594
29
$2.97M 0.97%
41,960
-969
30
$2.73M 0.89%
7,068
-84
31
$2.7M 0.89%
15,256
+136
32
$2.58M 0.85%
30,670
-596
33
$2.55M 0.83%
30,638
+558
34
$2.53M 0.83%
4,602
-13
35
$2.49M 0.82%
7,329
-387
36
$2.47M 0.81%
95,910
+962
37
$2.46M 0.81%
16,514
-132
38
$2.46M 0.81%
23,224
-1,187
39
$2.42M 0.79%
34,427
-772
40
$2.36M 0.77%
61,268
-593
41
$2.32M 0.76%
24,582
+387
42
$2.27M 0.74%
21,601
+68
43
$2.25M 0.74%
8,158
-143
44
$2.24M 0.73%
17,441
-263
45
$2.2M 0.72%
12,971
-33
46
$2.14M 0.7%
22,096
-445
47
$2.11M 0.69%
14,610
+333
48
$2.11M 0.69%
20,628
-800
49
$2.08M 0.68%
9,685
+728
50
$2.02M 0.66%
36,108
-140
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