NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
-0.67%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$707K
Cap. Flow
+$2.17M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.11%
Holding
115
New
3
Increased
37
Reduced
63
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
2
MCHP icon
Microchip Technology
MCHP
+$868K
3
TPR icon
Tapestry
TPR
+$563K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$418K
5
ORBK
Orbotech Ltd
ORBK
+$241K

Top Sells

1
MRK icon
Merck
MRK
+$701K
2
CSGP icon
CoStar Group
CSGP
+$257K
3
AAPL icon
Apple
AAPL
+$248K
4
SRE icon
Sempra
SRE
+$215K
5
KO icon
Coca-Cola
KO
+$177K

Sector Composition

1 Technology 12.91%
2 Consumer Staples 11.1%
3 Financials 9.89%
4 Industrials 9.4%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$24.3B
$311K 0.19%
3,385
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$281K 0.17%
4,760
– –
ADVS
103
DELISTED
ADVENT SOFTWARE INC
ADVS
$261K 0.16%
5,900
– –
ORBK
104
DELISTED
Orbotech Ltd
ORBK
$241K 0.15%
+11,564
New +$241K
EEFT icon
105
Euronet Worldwide
EEFT
$3.55B
$237K 0.15%
+3,840
New +$237K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$132B
$232K 0.14%
2,131
-528
-20% -$57.5K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.14%
+1,682
New +$229K
SSD icon
108
Simpson Manufacturing
SSD
$7.84B
$228K 0.14%
6,693
-81
-1% -$2.76K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$224K 0.14%
5,373
-204
-4% -$8.51K
VPG icon
110
Vishay Precision Group
VPG
$433M
$216K 0.13%
14,320
– –
ASTE icon
111
Astec Industries
ASTE
$1.09B
$205K 0.13%
4,900
– –
JOE icon
112
St. Joe Company
JOE
$3.02B
$175K 0.11%
11,250
+338
+3% +$5.26K
CSGP icon
113
CoStar Group
CSGP
$37.7B
– –
-13,000
Closed -$257K
MRK icon
114
Merck
MRK
$202B
– –
-12,778
Closed -$701K
SRE icon
115
Sempra
SRE
$54.4B
– –
-3,940
Closed -$215K
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