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
76
$1.01M 0.39%
17,909
77
$960K 0.37%
16,149
-159
78
$947K 0.36%
13,211
-115
79
$933K 0.36%
14,191
-119
80
$899K 0.35%
7,079
+140
81
$895K 0.34%
10,523
82
$844K 0.32%
3,942
-59
83
$840K 0.32%
33,422
+11,306
84
$804K 0.31%
13,163
85
$799K 0.31%
10,866
86
$782K 0.3%
19,824
+2,400
87
$780K 0.3%
8,243
+230
88
$777K 0.3%
1,276
89
$769K 0.3%
4,101
+2
90
$763K 0.29%
14,512
-145
91
$721K 0.28%
7,200
+220
92
$721K 0.28%
16,792
-50
93
$721K 0.28%
3,704
94
$707K 0.27%
15,015
+1,165
95
$666K 0.26%
24,149
+22
96
$640K 0.25%
2
97
$638K 0.25%
7,262
98
$617K 0.24%
2,757
99
$614K 0.24%
8,472
100
$611K 0.23%
4,679
2 3
4
5 6