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
1
$19.2M 8.3%
1,147,476
+15,638
2
$15.1M 6.51%
135,724
+1,623
3
$9.21M 3.98%
137,891
+816
4
$7.48M 3.24%
444,220
+6,420
5
$5.71M 2.47%
570,102
+14,550
6
$4.66M 2.02%
35,874
+1,119
7
$3.8M 1.64%
91,912
+3,103
8
$3.66M 1.58%
75,609
-98
9
$3.31M 1.43%
131,325
-563
10
$3.24M 1.4%
29,115
-2,564
11
$3.17M 1.37%
82,404
-6,204
12
$2.99M 1.29%
43,621
-631
13
$2.98M 1.29%
47,412
-131
14
$2.9M 1.26%
19,232
-370
15
$2.88M 1.25%
23,132
-620
16
$2.78M 1.2%
37,361
-179
17
$2.59M 1.12%
76,970
-3,228
18
$2.58M 1.11%
19,076
-1
19
$2.52M 1.09%
19,452
-42
20
$2.51M 1.09%
22,976
-1,751
21
$2.51M 1.08%
45,458
-197
22
$2.5M 1.08%
41,740
+1,740
23
$2.43M 1.05%
26,697
-126
24
$2.42M 1.05%
44,925
+463
25
$2.42M 1.04%
41,686
-530
1
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