NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
+5.5%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$162M
AUM Growth
+$13.4M
Cap. Flow
+$6.35M
Cap. Flow %
3.92%
Top 10 Hldgs %
30.27%
Holding
117
New
6
Increased
55
Reduced
50
Closed
1

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.83M
2
WFM
Whole Foods Market Inc
WFM
+$1.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
4
WYNN icon
Wynn Resorts
WYNN
+$462K
5
MCHP icon
Microchip Technology
MCHP
+$398K

Top Sells

1
TGT icon
Target
TGT
+$288K
2
PYPL icon
PayPal
PYPL
+$261K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
4
KHC icon
Kraft Heinz
KHC
+$226K
5
DVY icon
iShares Select Dividend ETF
DVY
+$212K

Sector Composition

1 Technology 13.3%
2 Consumer Staples 12.39%
3 Financials 10%
4 Industrials 9.23%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$16.5B
$383K 0.24%
8,489
+198
+2% +$8.93K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$379K 0.23%
4,709
-2,386
-34% -$192K
GNRC icon
103
Generac Holdings
GNRC
$10.8B
$373K 0.23%
12,516
+3,819
+44% +$114K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$373K 0.23%
+3,710
New +$373K
ORBK
105
DELISTED
Orbotech Ltd
ORBK
$325K 0.2%
14,705
+3,144
+27% +$69.5K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$132B
$316K 0.19%
2,921
+784
+37% +$84.8K
IART icon
107
Integra LifeSciences
IART
$1.22B
$303K 0.19%
8,926
-760
-8% -$25.8K
EEFT icon
108
Euronet Worldwide
EEFT
$3.59B
$278K 0.17%
3,839
-1
-0% -$72
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$268K 0.17%
2,032
+350
+21% +$46.2K
TSS
110
DELISTED
Total System Services, Inc.
TSS
$267K 0.16%
5,368
-3
-0.1% -$149
VXF icon
111
Vanguard Extended Market ETF
VXF
$24.2B
$266K 0.16%
3,175
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$262K 0.16%
4,760
– –
SSD icon
113
Simpson Manufacturing
SSD
$8.14B
$259K 0.16%
7,596
-1
-0% -$34
PNC icon
114
PNC Financial Services
PNC
$80.2B
$250K 0.15%
2,622
-467
-15% -$44.5K
MSM icon
115
MSC Industrial Direct
MSM
$5.17B
$214K 0.13%
+3,810
New +$214K
VPG icon
116
Vishay Precision Group
VPG
$398M
$147K 0.09%
13,010
-1,310
-9% -$14.8K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$530B
– –
-2,478
Closed -$245K
1 2 3 4
5