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
176
$81K 0.03%
2,000
177
$81K 0.03%
399
+1
178
$80K 0.03%
300
179
$79K 0.03%
336
+83
180
$77K 0.03%
4,119
+14
181
$76K 0.02%
1,231
182
$74K 0.02%
843
+106
183
$74K 0.02%
2,585
+400
184
$68K 0.02%
233
185
$68K 0.02%
547
+247
186
$65K 0.02%
993
187
$62K 0.02%
2,874
-710
188
$62K 0.02%
+792
189
$62K 0.02%
2,629
190
$61K 0.02%
3,090
-600
191
$60K 0.02%
+620
192
$59K 0.02%
519
+76
193
$58K 0.02%
3,800
+1,203
194
$58K 0.02%
258
195
$57K 0.02%
200
196
$57K 0.02%
638
197
$56K 0.02%
688
198
$55K 0.02%
830
199
$55K 0.02%
2,100
200
$55K 0.02%
3,997
-900
6 7
8
9 10