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
126
$162K 0.07%
1,249
+442
127
$147K 0.06%
8,805
128
$142K 0.06%
2,389
+2
129
$132K 0.06%
+788
130
$132K 0.06%
526
131
$128K 0.06%
1,638
+238
132
$124K 0.05%
602
133
$118K 0.05%
3,473
+708
134
$116K 0.05%
1,453
135
$115K 0.05%
1,820
+1,543
136
$113K 0.05%
1,870
+1,500
137
$112K 0.05%
1,453
-150
138
$106K 0.05%
1,250
139
$105K 0.05%
4,125
140
$105K 0.05%
813
141
$104K 0.05%
1,636
+2
142
$103K 0.04%
1,463
143
$100K 0.04%
610
-60
144
$100K 0.04%
4,166
+286
145
$98K 0.04%
5,400
146
$91K 0.04%
1,330
147
$89K 0.04%
4,236
+31
148
$87K 0.04%
68
149
$83K 0.04%
20,000
150
$81K 0.04%
1,320
-36
4 5
6
7 8