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
$260M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$284K
3
+$225K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$206K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K

Top Sells

1
+$601K
2
+$275K
3
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$180K
5
HON icon
Honeywell
HON
+$172K

Sector Composition

1 Technology 15.46%
2 Industrials 11.93%
3 Financials 8.94%
4 Consumer Staples 8.79%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.92%
1,229,952
+39,072
2
$13.7M 5.28%
128,073
-5,594
3
$10.2M 3.91%
135,267
-80
4
$9.11M 3.5%
478,524
+8,748
5
$9.04M 3.47%
79,016
+95
6
$6.56M 2.52%
565,908
-23,682
7
$5.03M 1.93%
36,374
-825
8
$4.72M 1.81%
117,712
+3,081
9
$4.31M 1.65%
76,328
-348
10
$4.11M 1.58%
79,711
+313
11
$3.64M 1.4%
47,563
+776
12
$3.64M 1.4%
74,819
+108
13
$3.52M 1.35%
23,110
+679
14
$3.45M 1.33%
30,881
+413
15
$3.34M 1.28%
22,190
-49
16
$3.21M 1.23%
43,876
-83
17
$3.09M 1.19%
18,145
-29
18
$2.97M 1.14%
43,733
+127
19
$2.97M 1.14%
119,288
20
$2.94M 1.13%
19,670
+158
21
$2.91M 1.12%
39,468
-441
22
$2.91M 1.12%
24,635
-200
23
$2.78M 1.07%
58,715
+525
24
$2.74M 1.05%
155,064
+5,598
25
$2.73M 1.05%
17,130
-1,079
1
2 3 4 5