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
201
$54K 0.02%
720
202
$54K 0.02%
503
203
$53K 0.02%
1,150
204
$53K 0.02%
3,039
205
$53K 0.02%
779
+250
206
$52K 0.02%
666
207
$52K 0.02%
200
208
$51K 0.02%
2,054
+1,100
209
$50K 0.02%
232
210
$50K 0.02%
423
-12
211
$50K 0.02%
6,000
212
$50K 0.02%
477
213
$49K 0.02%
349
214
$49K 0.02%
361
215
$49K 0.02%
328
+127
216
$49K 0.02%
250
217
$48K 0.02%
586
218
$48K 0.02%
105
219
$48K 0.02%
2,484
220
$47K 0.02%
325
-12
221
$46K 0.02%
1,560
+200
222
$46K 0.02%
683
223
$46K 0.02%
762
224
$45K 0.01%
164
225
$45K 0.01%
500
7 8
9
10 11