NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
+2.23%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$183M
AUM Growth
+$7.06M
Cap. Flow
+$3.87M
Cap. Flow %
2.11%
Top 10 Hldgs %
31.39%
Holding
123
New
3
Increased
61
Reduced
51
Closed
2

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$752K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$507K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$354K
4
SPLS
Staples Inc
SPLS
+$308K
5
IDU icon
iShares US Utilities ETF
IDU
+$278K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
2
KO icon
Coca-Cola
KO
+$253K
3
SRE icon
Sempra
SRE
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$163K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$147K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 11.94%
3 Industrials 11.1%
4 Financials 9.26%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$434K 0.24%
2
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$20.9B
$429K 0.23%
5,036
+5
+0.1% +$426
PYPL icon
103
PayPal
PYPL
$64.3B
$428K 0.23%
11,725
-1,228
-9% -$44.8K
XRAY icon
104
Dentsply Sirona
XRAY
$2.73B
$417K 0.23%
6,718
-185
-3% -$11.5K
AMGN icon
105
Amgen
AMGN
$150B
$380K 0.21%
2,497
+40
+2% +$6.09K
SSD icon
106
Simpson Manufacturing
SSD
$7.97B
$363K 0.2%
9,080
-206
-2% -$8.24K
EEFT icon
107
Euronet Worldwide
EEFT
$3.57B
$355K 0.19%
5,128
+294
+6% +$20.4K
IART icon
108
Integra LifeSciences
IART
$1.21B
$339K 0.18%
8,510
-16
-0.2% -$637
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$332K 0.18%
2,290
+194
+9% +$28.1K
TSS
110
DELISTED
Total System Services, Inc.
TSS
$331K 0.18%
6,235
-413
-6% -$21.9K
KO icon
111
Coca-Cola
KO
$291B
$330K 0.18%
7,284
-5,593
-43% -$253K
SPLS
112
DELISTED
Staples Inc
SPLS
$308K 0.17%
+35,765
New +$308K
IDU icon
113
iShares US Utilities ETF
IDU
$1.6B
$278K 0.15%
+4,230
New +$278K
ASTE icon
114
Astec Industries
ASTE
$1.06B
$275K 0.15%
4,900
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$24.5B
$271K 0.15%
3,175
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$265K 0.14%
4,556
-204
-4% -$11.9K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$132B
$246K 0.13%
2,188
+37
+2% +$4.16K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$237K 0.13%
+2,929
New +$237K
GE icon
119
GE Aerospace
GE
$301B
$216K 0.12%
1,431
+38
+3% +$5.74K
PNC icon
120
PNC Financial Services
PNC
$79.8B
$210K 0.11%
2,580
-7
-0.3% -$570
VPG icon
121
Vishay Precision Group
VPG
$396M
$172K 0.09%
12,850
-160
-1% -$2.14K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,929
Closed -$314K
SRE icon
123
Sempra
SRE
$53.5B
– –
-3,940
Closed -$205K
1 2 3 4
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