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
51
$1.71M 0.66%
10,926
52
$1.69M 0.65%
29,792
+98
53
$1.66M 0.64%
4,793
+56
54
$1.59M 0.61%
29,478
+1,429
55
$1.59M 0.61%
19,279
+323
56
$1.59M 0.61%
86,103
+3,934
57
$1.56M 0.6%
64,872
+595
58
$1.56M 0.6%
60,719
-1,750
59
$1.54M 0.59%
11,684
60
$1.45M 0.56%
39,147
-4,835
61
$1.45M 0.56%
6,345
62
$1.45M 0.56%
47,546
+1,575
63
$1.4M 0.54%
16,230
-314
64
$1.38M 0.53%
41,686
-47
65
$1.37M 0.53%
25,099
+1
66
$1.37M 0.53%
16,340
+182
67
$1.36M 0.52%
22,600
+160
68
$1.36M 0.52%
59,426
+955
69
$1.34M 0.52%
12,284
70
$1.34M 0.51%
27,331
+135
71
$1.31M 0.5%
9,862
+572
72
$1.17M 0.45%
10,945
+3
73
$1.16M 0.45%
23,686
-398
74
$1.07M 0.41%
36,128
+3,185
75
$1.03M 0.4%
44,783
+3,370
1 2
3
4 5