NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$370K
3
+$325K
4
AMZN icon
Amazon
AMZN
+$298K
5
LLY icon
Eli Lilly
LLY
+$273K

Top Sells

1
+$932K
2
+$434K
3
+$300K
4
TSLA icon
Tesla
TSLA
+$279K
5
MCK icon
McKesson
MCK
+$196K

Sector Composition

1 Technology 26.4%
2 Industrials 14.67%
3 Financials 8.46%
4 Healthcare 7.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$203B
$679K 0.17%
13,735
+3,254
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$664K 0.17%
3,635
NOC icon
103
Northrop Grumman
NOC
$103B
$660K 0.17%
1,514
+13
DBX icon
104
Dropbox
DBX
$5.84B
$643K 0.16%
28,634
-5,800
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$113B
$633K 0.16%
1,737
+8
WM icon
106
Waste Management
WM
$94.3B
$600K 0.15%
2,812
BA icon
107
Boeing
BA
$162B
$591K 0.15%
3,245
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$169B
$539K 0.13%
7,417
+15
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$525K 0.13%
3,076
-72
NFLX icon
110
Netflix
NFLX
$400B
$518K 0.13%
7,680
+1,570
NVST icon
111
Envista
NVST
$4.13B
$511K 0.13%
30,732
-710
MU icon
112
Micron Technology
MU
$520B
$498K 0.12%
3,788
V icon
113
Visa
V
$575B
$491K 0.12%
1,871
+404
SEIC icon
114
SEI Investments
SEIC
$9.48B
$486K 0.12%
7,516
-1,610
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$482K 0.12%
4,522
+166
REYN icon
116
Reynolds Consumer Products
REYN
$4.41B
$439K 0.11%
15,700
-250
CSX icon
117
CSX Corp
CSX
$73.7B
$438K 0.11%
13,081
-3,430
XOM icon
118
Exxon Mobil
XOM
$657B
$423K 0.11%
3,677
-251
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$420K 0.11%
5,005
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$71.7B
$418K 0.1%
3,521
+164
MA icon
121
Mastercard
MA
$436B
$416K 0.1%
944
+138
VXF icon
122
Vanguard Extended Market ETF
VXF
$25.3B
$415K 0.1%
2,459
+332
KLAC icon
123
KLA
KLAC
$194B
$410K 0.1%
498
PANW icon
124
Palo Alto Networks
PANW
$138B
$402K 0.1%
2,370
CVX icon
125
Chevron
CVX
$393B
$386K 0.1%
2,468
+207
3 4
5
6 7