NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
+1.39%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$197M
AUM Growth
+$2.82M
Cap. Flow
+$1.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.7%
Holding
123
New
2
Increased
51
Reduced
61
Closed
2

Top Buys

1
MCK icon
McKesson
MCK
+$716K
2
CVX icon
Chevron
CVX
+$636K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$485K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$484K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$284K

Top Sells

1
TWX
Time Warner Inc
TWX
+$1.46M
2
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$558K
3
TPR icon
Tapestry
TPR
+$220K
4
AZO icon
AutoZone
AZO
+$216K
5
MSFT icon
Microsoft
MSFT
+$168K

Sector Composition

1 Technology 13.16%
2 Industrials 11.18%
3 Consumer Staples 10.88%
4 Financials 10.17%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.9B
$442K 0.22%
4,991
+80
+2% +$7.09K
IDU icon
102
iShares US Utilities ETF
IDU
$1.6B
$423K 0.21%
6,950
+380
+6% +$23.1K
XRAY icon
103
Dentsply Sirona
XRAY
$2.73B
$377K 0.19%
6,537
-182
-3% -$10.5K
SSD icon
104
Simpson Manufacturing
SSD
$7.97B
$375K 0.19%
8,571
-350
-4% -$15.3K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$373K 0.19%
2,290
– –
AMGN icon
106
Amgen
AMGN
$150B
$366K 0.19%
2,501
+3
+0.1% +$439
EEFT icon
107
Euronet Worldwide
EEFT
$3.57B
$353K 0.18%
4,878
-250
-5% -$18.1K
PYPL icon
108
PayPal
PYPL
$64.3B
$352K 0.18%
8,908
-887
-9% -$35.1K
IART icon
109
Integra LifeSciences
IART
$1.21B
$338K 0.17%
7,880
-630
-7% -$27K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$313K 0.16%
4,556
– –
KO icon
111
Coca-Cola
KO
$291B
$312K 0.16%
7,519
+120
+2% +$4.98K
ASTE icon
112
Astec Industries
ASTE
$1.06B
$310K 0.16%
4,600
-300
-6% -$20.2K
PNC icon
113
PNC Financial Services
PNC
$79.8B
$298K 0.15%
2,550
-30
-1% -$3.51K
TSS
114
DELISTED
Total System Services, Inc.
TSS
$296K 0.15%
6,034
-66
-1% -$3.24K
SPLS
115
DELISTED
Staples Inc
SPLS
$278K 0.14%
30,765
-5,000
-14% -$45.2K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$132B
$238K 0.12%
2,199
+4
+0.2% +$433
VXF icon
117
Vanguard Extended Market ETF
VXF
$24.5B
$234K 0.12%
2,445
-230
-9% -$22K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$232K 0.12%
2,929
– –
GE icon
119
GE Aerospace
GE
$301B
$224K 0.11%
+1,481
New +$224K
VPG icon
120
Vishay Precision Group
VPG
$396M
$224K 0.11%
11,850
-1,000
-8% -$18.9K
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$202K 0.1%
1,520
– –
TWX
122
DELISTED
Time Warner Inc
TWX
– –
-18,376
Closed -$1.46M
RSTI
123
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-17,337
Closed -$558K
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