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
$248M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$699K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$603K

Top Sells

1
+$885K
2
+$222K
3
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.13%
1,183,502
+36,026
2
$15.3M 6.15%
139,052
+3,328
3
$9.91M 3.99%
139,286
+1,395
4
$8.02M 3.23%
459,768
+15,548
5
$6.35M 2.56%
597,540
+27,438
6
$5.07M 2.04%
36,306
+432
7
$3.92M 1.58%
96,240
+4,328
8
$3.6M 1.45%
22,852
-280
9
$3.58M 1.44%
75,673
+64
10
$3.51M 1.41%
29,252
+137
11
$3.48M 1.4%
82,140
-264
12
$3.36M 1.36%
129,375
-1,950
13
$3.29M 1.33%
47,264
-148
14
$3.14M 1.27%
18,519
-713
15
$3.03M 1.22%
43,110
-511
16
$2.99M 1.21%
78,137
+1,167
17
$2.97M 1.2%
34,767
-2,594
18
$2.9M 1.17%
18,951
-125
19
$2.81M 1.13%
41,340
-400
20
$2.78M 1.12%
45,890
+432
21
$2.71M 1.09%
44,690
-235
22
$2.68M 1.08%
19,558
+106
23
$2.64M 1.07%
22,564
-412
24
$2.57M 1.03%
78,003
+2,484
25
$2.52M 1.02%
12,824
-175
1
2 3 4 5