NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
This Quarter Return
+2.82%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$10.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.36%
Holding
123
New
7
Increased
74
Reduced
34
Closed
3

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$3.03M
2
ROK icon
Rockwell Automation
ROK
$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.1M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$840K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$781K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M
3
POT
Potash Corp Of Saskatchewan
POT
$682K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$417K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$373K

Sector Composition

1 Technology 13.38%
2 Consumer Staples 11.81%
3 Industrials 10.82%
4 Financials 9.46%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
101
Factset
FDS
$13.9B
$446K 0.25%
2,944
-50
-2% -$7.58K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$427K 0.24%
2
– –
XRAY icon
103
Dentsply Sirona
XRAY
$2.76B
$425K 0.24%
+6,903
New +$425K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.5B
$411K 0.23%
5,031
-575
-10% -$47K
ORBK
105
DELISTED
Orbotech Ltd
ORBK
$409K 0.23%
17,178
+2,473
+17% +$58.9K
AMGN icon
106
Amgen
AMGN
$152B
$368K 0.21%
2,457
+63
+3% +$9.44K
EEFT icon
107
Euronet Worldwide
EEFT
$3.7B
$358K 0.2%
4,834
+995
+26% +$73.7K
SSD icon
108
Simpson Manufacturing
SSD
$7.79B
$354K 0.2%
9,286
+1,690
+22% +$64.4K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$316K 0.18%
6,648
+1,280
+24% +$60.8K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
$314K 0.18%
3,929
-2,647
-40% -$212K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$297K 0.17%
2,096
+64
+3% +$9.07K
IART icon
112
Integra LifeSciences
IART
$1.16B
$287K 0.16%
4,263
-200
-4% -$13.5K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$268K 0.15%
2,380
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$23.6B
$263K 0.15%
3,175
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$130B
$238K 0.14%
2,151
-770
-26% -$85.2K
ASTE icon
116
Astec Industries
ASTE
$1.04B
$229K 0.13%
+4,900
New +$229K
PNC icon
117
PNC Financial Services
PNC
$80.3B
$219K 0.12%
2,587
-35
-1% -$2.96K
GE icon
118
GE Aerospace
GE
$292B
$212K 0.12%
+6,678
New +$212K
SRE icon
119
Sempra
SRE
$53.4B
$205K 0.12%
+1,970
New +$205K
VPG icon
120
Vishay Precision Group
VPG
$372M
$182K 0.1%
13,010
– –
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,710
Closed -$373K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-39,859
Closed -$682K
SIRO
123
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,808
Closed -$417K
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