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
151
$80K 0.03%
2,721
+1,418
152
$75K 0.03%
+917
153
$75K 0.03%
1,360
154
$69K 0.03%
+2,500
155
$68K 0.03%
2,718
+22
156
$67K 0.03%
3,668
157
$67K 0.03%
597
158
$67K 0.03%
600
159
$66K 0.03%
814
160
$65K 0.03%
+921
161
$65K 0.03%
1,100
162
$64K 0.03%
450
163
$64K 0.03%
500
164
$64K 0.03%
1,309
+1,109
165
$63K 0.03%
2,628
-1,200
166
$62K 0.03%
+841
167
$61K 0.03%
953
168
$61K 0.03%
552
+339
169
$61K 0.03%
2,707
-187
170
$60K 0.03%
+1,197
171
$60K 0.03%
958
172
$59K 0.03%
1,220
+740
173
$58K 0.03%
7,024
174
$57K 0.02%
738
+654
175
$56K 0.02%
1,250
5 6
7
8 9