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
476
$3K ﹤0.01%
+25
477
$3K ﹤0.01%
22
478
$3K ﹤0.01%
45
479
$3K ﹤0.01%
35
480
$3K ﹤0.01%
75
481
$2K ﹤0.01%
17
482
$2K ﹤0.01%
32
483
$2K ﹤0.01%
18
484
$2K ﹤0.01%
25
-86
485
$2K ﹤0.01%
80
486
$2K ﹤0.01%
+81
487
$2K ﹤0.01%
50
488
$2K ﹤0.01%
300
489
$2K ﹤0.01%
400
490
$2K ﹤0.01%
54
491
$2K ﹤0.01%
+30
492
$2K ﹤0.01%
17
493
$2K ﹤0.01%
100
494
$1K ﹤0.01%
23
495
$1K ﹤0.01%
46
496
$1K ﹤0.01%
236
497
$1K ﹤0.01%
71
498
$1K ﹤0.01%
+500
499
$1K ﹤0.01%
+100
500
$1K ﹤0.01%
5
18 19
20
21 22