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
151
$163K 0.05%
1,499
152
$162K 0.05%
913
153
$161K 0.05%
4,250
-40
154
$147K 0.05%
1,531
+791
155
$145K 0.05%
1,781
-25
156
$139K 0.05%
2,098
157
$135K 0.04%
419
-54
158
$133K 0.04%
1,871
159
$125K 0.04%
3,750
-66
160
$123K 0.04%
1,703
-34
161
$119K 0.04%
5,895
+12
162
$119K 0.04%
1,750
163
$116K 0.04%
3,827
-29
164
$116K 0.04%
+1,458
165
$113K 0.04%
1,000
-84
166
$107K 0.04%
211
167
$98K 0.03%
1,202
-333
168
$95K 0.03%
2,130
-320
169
$95K 0.03%
1,900
-117
170
$94K 0.03%
1,000
171
$92K 0.03%
2,955
-100
172
$90K 0.03%
1,028
-34
173
$83K 0.03%
2,260
-40
174
$82K 0.03%
733
+3
175
$81K 0.03%
300
-15
5 6
7
8 9