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
51
$1.68M 0.73%
20,055
-111
52
$1.61M 0.7%
16,834
-102
53
$1.6M 0.69%
39,753
+697
54
$1.6M 0.69%
2,682
-180
55
$1.59M 0.69%
41,247
+493
56
$1.58M 0.68%
19,455
+19,355
57
$1.56M 0.68%
40,322
+550
58
$1.5M 0.65%
28,041
+680
59
$1.47M 0.63%
54,501
+12,000
60
$1.46M 0.63%
28,180
+532
61
$1.43M 0.62%
11,118
-77
62
$1.41M 0.61%
29,480
-1,940
63
$1.36M 0.59%
28,000
+140
64
$1.32M 0.57%
28,840
-396
65
$1.3M 0.56%
16,750
+224
66
$1.28M 0.55%
23,887
+1,479
67
$1.19M 0.51%
27,040
+466
68
$1.14M 0.49%
7,399
+650
69
$1.12M 0.49%
12,658
+132
70
$1.11M 0.48%
7,483
71
$1.09M 0.47%
25,002
-13
72
$1.06M 0.46%
11,788
-117
73
$1.02M 0.44%
12,489
-3,546
74
$960K 0.42%
11,878
+5
75
$942K 0.41%
6,703
1 2
3
4 5