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
51
$1.93M 0.63%
12,471
-88
52
$1.91M 0.63%
10,742
+227
53
$1.88M 0.61%
30,725
+665
54
$1.87M 0.61%
42,578
-530
55
$1.83M 0.6%
5,113
-85
56
$1.82M 0.6%
4,417
-86
57
$1.8M 0.59%
22,342
+168
58
$1.7M 0.56%
80,044
-2,172
59
$1.63M 0.53%
17,000
-200
60
$1.58M 0.52%
17,468
-285
61
$1.56M 0.51%
25,621
-28
62
$1.5M 0.49%
19,967
+1,221
63
$1.49M 0.49%
6,135
+1,746
64
$1.47M 0.48%
56,363
+271
65
$1.44M 0.47%
64,072
-6,450
66
$1.41M 0.46%
15,976
-88
67
$1.4M 0.46%
21,418
-374
68
$1.4M 0.46%
37,891
+65
69
$1.33M 0.44%
9,206
-106
70
$1.25M 0.41%
32,391
+806
71
$1.24M 0.41%
1,146
-30
72
$1.16M 0.38%
30,897
-705
73
$1.12M 0.37%
54,051
+307
74
$1.1M 0.36%
11,864
-6,493
75
$1.08M 0.35%
12,021
+335
1 2
3
4 5