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
126
$338K 0.11%
27,810
+400
127
$338K 0.11%
2,260
+6
128
$333K 0.11%
17,878
+7
129
$311K 0.1%
2,165
+283
130
$299K 0.1%
3,468
-39
131
$270K 0.09%
2,127
-35
132
$252K 0.08%
4,495
133
$249K 0.08%
2,323
-137
134
$242K 0.08%
1,787
+375
135
$235K 0.08%
7,423
-58
136
$230K 0.08%
1,338
137
$225K 0.07%
2,742
138
$224K 0.07%
4,498
-74
139
$220K 0.07%
774
140
$218K 0.07%
2,293
-307
141
$209K 0.07%
1,280
-66
142
$207K 0.07%
4,127
143
$202K 0.07%
3,870
+1,202
144
$198K 0.06%
393
-22
145
$194K 0.06%
602
146
$191K 0.06%
836
147
$186K 0.06%
4,380
148
$177K 0.06%
7,425
+4,900
149
$172K 0.06%
6,469
+1
150
$164K 0.05%
4,171
4 5
6
7 8