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
76
$1.05M 0.34%
14,366
-150
77
$1.04M 0.34%
31,789
+57
78
$1.03M 0.34%
89,807
-1,016
79
$997K 0.33%
5,814
+546
80
$996K 0.33%
3,696
-10
81
$974K 0.32%
6,565
+3
82
$966K 0.32%
17,618
+426
83
$915K 0.3%
24,551
+8,768
84
$893K 0.29%
3,345
85
$891K 0.29%
30,116
+594
86
$884K 0.29%
6,589
-363
87
$869K 0.28%
+62,206
88
$844K 0.28%
18,000
89
$813K 0.27%
2
90
$793K 0.26%
17,203
+1
91
$787K 0.26%
6,968
+168
92
$784K 0.26%
8,218
+50
93
$735K 0.24%
105,563
+1,879
94
$717K 0.24%
1,792
95
$701K 0.23%
3,111
96
$700K 0.23%
17,411
-50
97
$676K 0.22%
1,437
-8
98
$661K 0.22%
8,433
+593
99
$649K 0.21%
8,005
100
$644K 0.21%
2,130
2 3
4
5 6