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
76
$1.03M 0.41%
6,694
-9
77
$982K 0.4%
13,662
-219
78
$960K 0.39%
11,474
-1,015
79
$954K 0.38%
9,094
-6
80
$929K 0.37%
14,560
-73
81
$903K 0.36%
18,228
-11
82
$894K 0.36%
17,797
-225
83
$856K 0.35%
15,186
-12
84
$822K 0.33%
1,326
85
$820K 0.33%
8,478
+4
86
$797K 0.32%
41,072
+309
87
$787K 0.32%
13,696
-5
88
$780K 0.31%
17,752
-6
89
$754K 0.3%
3,904
-1
90
$716K 0.29%
11,536
+50
91
$714K 0.29%
7,249
+2,514
92
$711K 0.29%
25,801
+25,348
93
$691K 0.28%
10,685
-111
94
$689K 0.28%
16,092
-350
95
$648K 0.26%
13,750
+665
96
$622K 0.25%
3,136
+170
97
$595K 0.24%
2
98
$592K 0.24%
+5,568
99
$587K 0.24%
6,074
-3
100
$570K 0.23%
4,831
-5
2 3
4
5 6