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
101
$609K 0.23%
6,101
-626
102
$586K 0.23%
2,828
-18
103
$585K 0.22%
6,639
+815
104
$575K 0.22%
5,196
105
$573K 0.22%
8,548
+190
106
$555K 0.21%
6,289
107
$555K 0.21%
20,043
+2,850
108
$553K 0.21%
5,600
109
$535K 0.21%
1,438
+10
110
$515K 0.2%
24,367
+4
111
$480K 0.18%
4,792
-75
112
$479K 0.18%
23,079
+23
113
$476K 0.18%
25,370
+35
114
$460K 0.18%
8,719
-92
115
$448K 0.17%
1,412
116
$438K 0.17%
3,128
117
$420K 0.16%
6,380
-700
118
$418K 0.16%
7,593
119
$395K 0.15%
10,472
+2,890
120
$389K 0.15%
10,400
121
$359K 0.14%
7,772
122
$350K 0.13%
1,203
-6
123
$341K 0.13%
4,368
124
$335K 0.13%
2,965
125
$329K 0.13%
6,254
2 3 4
5
6