NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
+3.58%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$221M
AUM Growth
+$13.4M
Cap. Flow
+$6.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
32.81%
Holding
313
New
192
Increased
52
Reduced
51
Closed
1

Top Buys

1
USB icon
US Bancorp
USB
+$462K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$430K
3
SBUX icon
Starbucks
SBUX
+$410K
4
GE icon
GE Aerospace
GE
+$252K
5
SRE icon
Sempra
SRE
+$222K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$173K
3
SPLS
Staples Inc
SPLS
+$151K
4
PEP icon
PepsiCo
PEP
+$135K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$118K

Sector Composition

1 Technology 12.71%
2 Industrials 11.13%
3 Financials 10.32%
4 Consumer Staples 9.75%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
101
Factset
FDS
$13.8B
$466K 0.21%
2,807
– –
USB icon
102
US Bancorp
USB
$76.5B
$462K 0.21%
+8,901
New +$462K
PYPL icon
103
PayPal
PYPL
$64.1B
$433K 0.2%
8,068
-160
-2% -$8.59K
IART icon
104
Integra LifeSciences
IART
$1.18B
$430K 0.19%
7,880
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$427K 0.19%
4,626
-335
-7% -$30.9K
XRAY icon
106
Dentsply Sirona
XRAY
$2.71B
$424K 0.19%
6,539
+1
+0% +$65
EEFT icon
107
Euronet Worldwide
EEFT
$3.61B
$422K 0.19%
4,831
+1
+0% +$87
SSD icon
108
Simpson Manufacturing
SSD
$7.91B
$375K 0.17%
8,576
+4
+0% +$175
TGT icon
109
Target
TGT
$41B
$374K 0.17%
7,159
-469
-6% -$24.5K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.63B
$360K 0.16%
2,555
– –
TSS
111
DELISTED
Total System Services, Inc.
TSS
$343K 0.16%
5,889
+7
+0.1% +$408
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$319K 0.14%
4,556
– –
PNC icon
113
PNC Financial Services
PNC
$79.9B
$306K 0.14%
2,450
-100
-4% -$12.5K
ASTE icon
114
Astec Industries
ASTE
$1.07B
$255K 0.12%
4,600
– –
GE icon
115
GE Aerospace
GE
$298B
$252K 0.11%
+1,945
New +$252K
VXF icon
116
Vanguard Extended Market ETF
VXF
$24.3B
$250K 0.11%
2,445
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$132B
$228K 0.1%
2,079
– –
SRE icon
118
Sempra
SRE
$54.9B
$222K 0.1%
+3,940
New +$222K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$207K 0.09%
1,520
– –
BA icon
120
Boeing
BA
$164B
$204K 0.09%
+1,032
New +$204K
VPG icon
121
Vishay Precision Group
VPG
$419M
$196K 0.09%
11,350
– –
JPM icon
122
JPMorgan Chase
JPM
$845B
$165K 0.07%
+1,803
New +$165K
SPLS
123
DELISTED
Staples Inc
SPLS
$159K 0.07%
15,765
-15,000
-49% -$151K
IYE icon
124
iShares US Energy ETF
IYE
$1.15B
$143K 0.06%
+4,030
New +$143K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$12.3B
$141K 0.06%
+8,805
New +$141K
3 4
5
6 7