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
76
$857K 0.37%
14,633
-202
77
$848K 0.37%
13,881
+6
78
$838K 0.36%
18,239
+250
79
$830K 0.36%
1,326
80
$825K 0.36%
9,100
+62
81
$797K 0.34%
17,758
-35,194
82
$784K 0.34%
13,701
+1
83
$761K 0.33%
18,022
+4
84
$753K 0.33%
8,474
85
$750K 0.32%
15,198
+5
86
$701K 0.3%
3,905
87
$690K 0.3%
40,763
+361
88
$669K 0.29%
16,442
-1,100
89
$646K 0.28%
10,796
+193
90
$630K 0.27%
11,486
+380
91
$626K 0.27%
13,085
+1,550
92
$549K 0.24%
2
93
$544K 0.24%
2,966
+74
94
$536K 0.23%
6,912
+410
95
$533K 0.23%
15,715
+100
96
$531K 0.23%
2,846
-61
97
$527K 0.23%
7,926
+346
98
$513K 0.22%
4,836
-49
99
$506K 0.22%
2,807
100
$483K 0.21%
7,547
-521
2 3
4
5 6