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
126
$325K 0.12%
3,600
127
$319K 0.12%
3,845
-510
128
$311K 0.12%
2,885
-150
129
$311K 0.12%
2,284
130
$310K 0.12%
2,410
131
$300K 0.12%
3,591
+47
132
$275K 0.11%
3,155
+69
133
$275K 0.11%
1,500
134
$260K 0.1%
2,120
135
$252K 0.1%
1,046
136
$248K 0.1%
7,425
-570
137
$243K 0.09%
5,366
+680
138
$235K 0.09%
1,303
139
$227K 0.09%
4,500
140
$225K 0.09%
+1,371
141
$224K 0.09%
3,940
142
$223K 0.09%
41
143
$216K 0.08%
5,154
+70
144
$206K 0.08%
+4,360
145
$205K 0.08%
2,537
146
– –
-4,279
147
– –
-26,915
2 3 4 5
6