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
101
$606K 0.2%
8,482
-16
102
$587K 0.19%
7,751
+277
103
$560K 0.18%
1,186
104
$549K 0.18%
11,202
-158
105
$514K 0.17%
3,210
-51
106
$491K 0.16%
5,700
+90
107
$490K 0.16%
1,834
-49
108
$480K 0.16%
+10,285
109
$477K 0.16%
1,334
110
$475K 0.16%
2,644
+1,861
111
$468K 0.15%
3,465
+2,866
112
$436K 0.14%
2,039
+51
113
$431K 0.14%
10,785
+26
114
$419K 0.14%
3,877
-164
115
$404K 0.13%
1,832
116
$389K 0.13%
1,851
+1,529
117
$388K 0.13%
7,372
118
$381K 0.12%
3,664
-230
119
$380K 0.12%
4,356
+1,360
120
$380K 0.12%
13,401
-3,359
121
$377K 0.12%
11,390
-1,000
122
$374K 0.12%
3,578
-44
123
$371K 0.12%
3,067
+146
124
$358K 0.12%
8,183
+204
125
$358K 0.12%
8,884
-47
3 4
5
6 7