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
176
$54K 0.02%
+1,000
177
$53K 0.02%
1,600
178
$53K 0.02%
382
-255
179
$53K 0.02%
+364
180
$53K 0.02%
2,100
+246
181
$52K 0.02%
350
182
$49K 0.02%
+1,156
183
$47K 0.02%
623
184
$47K 0.02%
2,700
185
$46K 0.02%
+909
186
$46K 0.02%
2,230
187
$45K 0.02%
+530
188
$45K 0.02%
2,126
+1,051
189
$45K 0.02%
507
190
$44K 0.02%
300
191
$43K 0.02%
26,915
192
$42K 0.02%
248
-40
193
$42K 0.02%
+460
194
$42K 0.02%
300
195
$42K 0.02%
1,964
+472
196
$40K 0.02%
960
197
$39K 0.02%
808
198
$37K 0.02%
1,000
199
$36K 0.02%
700
200
$36K 0.02%
2,087
6 7
8
9 10