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
101
$477K 0.21%
8,901
102
$465K 0.2%
23,509
+20,242
103
$459K 0.2%
6,077
+2
104
$458K 0.2%
4,832
+1
105
$458K 0.2%
10,176
-995
106
$443K 0.19%
4,735
+109
107
$432K 0.19%
5,115
-1,319
108
$421K 0.18%
8,577
+1
109
$391K 0.17%
6,539
110
$390K 0.17%
7,730
-150
111
$390K 0.17%
6,609
-550
112
$386K 0.17%
5,891
+2
113
$354K 0.15%
2,555
114
$330K 0.14%
2,449
-1
115
$284K 0.12%
2,080
+560
116
$277K 0.12%
11,350
117
$275K 0.12%
1,082
+50
118
$261K 0.11%
2,249
+304
119
$258K 0.11%
4,600
120
$253K 0.11%
2,365
-80
121
$225K 0.1%
3,940
122
$222K 0.1%
2,996
-1,560
123
$189K 0.08%
1,979
+176
124
$184K 0.08%
+4,686
125
$170K 0.07%
4,539
+509
3 4
5
6 7