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
201
$35K 0.02%
610
202
$35K 0.02%
756
203
$35K 0.02%
1,385
204
$35K 0.02%
830
205
$34K 0.01%
188
206
$34K 0.01%
+300
207
$34K 0.01%
464
+181
208
$34K 0.01%
1,361
209
$34K 0.01%
1,392
210
$33K 0.01%
300
211
$33K 0.01%
+477
212
$33K 0.01%
318
+158
213
$33K 0.01%
458
214
$33K 0.01%
+823
215
$31K 0.01%
762
216
$31K 0.01%
+607
217
$31K 0.01%
+459
218
$31K 0.01%
499
-936
219
$31K 0.01%
288
220
$29K 0.01%
+402
221
$29K 0.01%
600
222
$29K 0.01%
220
223
$29K 0.01%
125
224
$28K 0.01%
231
225
$28K 0.01%
1,309
+8
7 8
9
10 11