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
1
$19M 6.22%
81,495
+1,572
2
$18.1M 5.92%
1,285,298
-10,660
3
$12.7M 4.16%
193,994
-3,319
4
$10.6M 3.46%
103,838
-1,085
5
$9.89M 3.24%
71,549
-174
6
$9.14M 2.99%
483,518
-21,800
7
$6.88M 2.25%
303,450
+3,168
8
$6.75M 2.21%
478,503
-5,310
9
$4.93M 1.61%
80,672
-794
10
$4.68M 1.53%
28,677
-416
11
$4.18M 1.37%
16,246
-180
12
$4.16M 1.36%
25,340
-306
13
$4.02M 1.32%
41,791
-169
14
$3.95M 1.29%
17,462
-530
15
$3.89M 1.28%
175,701
-8,490
16
$3.87M 1.27%
52,827
-252
17
$3.76M 1.23%
23,253
-422
18
$3.61M 1.18%
28,563
-313
19
$3.58M 1.17%
89,472
-731
20
$3.55M 1.16%
1,657
-12
21
$3.44M 1.13%
30,703
-1,748
22
$3.37M 1.1%
19,161
-409
23
$3.35M 1.1%
14,525
-343
24
$3.31M 1.09%
46,119
-728
25
$3.13M 1.02%
87,949
+2,913
1
2 3 4 5