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
51
$1.75M 0.71%
27,980
-200
52
$1.69M 0.68%
8,603
-4,506
53
$1.66M 0.67%
22,874
+3,419
54
$1.64M 0.66%
5,113
-318
55
$1.61M 0.65%
28,146
+105
56
$1.6M 0.65%
42,468
+1,221
57
$1.6M 0.65%
57,301
+2,800
58
$1.6M 0.64%
19,638
-417
59
$1.59M 0.64%
16,263
-571
60
$1.56M 0.63%
41,082
+760
61
$1.55M 0.63%
29,660
+180
62
$1.53M 0.62%
26,684
-356
63
$1.52M 0.61%
18,173
+15,924
64
$1.49M 0.6%
11,115
-3
65
$1.46M 0.59%
25,367
+1,480
66
$1.45M 0.58%
17,938
+1,188
67
$1.43M 0.57%
27,060
-940
68
$1.38M 0.56%
8,835
+1,436
69
$1.35M 0.55%
27,523
-1,317
70
$1.26M 0.51%
+60,240
71
$1.26M 0.51%
24,478
-524
72
$1.24M 0.5%
7,329
-154
73
$1.23M 0.49%
14,073
+1,415
74
$1.21M 0.49%
11,572
-216
75
$1.07M 0.43%
11,863
-15
1 2
3
4 5