NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
-11.08%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$229M
AUM Growth
-$31.5M
Cap. Flow
-$231K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.9%
Holding
148
New
3
Increased
80
Reduced
41
Closed
10

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$512K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$364K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$261K
4
VUG icon
Vanguard Growth ETF
VUG
+$234K
5
MRK icon
Merck
MRK
+$213K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$745K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$515K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$255K
5
FDX icon
FedEx
FDX
+$252K

Sector Composition

1 Technology 15.26%
2 Industrials 11.13%
3 Consumer Staples 9.57%
4 Financials 9.33%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
101
DELISTED
Eaton Vance Corp.
EV
$558K 0.24%
15,874
+1,362
+9% +$47.9K
FDS icon
102
Factset
FDS
$13.7B
$552K 0.24%
2,757
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$20.8B
$546K 0.24%
6,113
+12
+0.2% +$1.07K
BA icon
104
Boeing
BA
$163B
$499K 0.22%
1,548
+110
+8% +$35.5K
EEFT icon
105
Euronet Worldwide
EEFT
$3.6B
$484K 0.21%
4,732
-60
-1% -$6.14K
EFX icon
106
Equifax
EFX
$31.6B
$482K 0.21%
5,180
+501
+11% +$46.6K
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$479K 0.21%
23,108
+29
+0.1% +$601
VTV icon
108
Vanguard Value ETF
VTV
$145B
$475K 0.21%
4,851
-345
-7% -$33.8K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$473K 0.21%
25,413
+43
+0.2% +$800
SSD icon
110
Simpson Manufacturing
SSD
$7.86B
$459K 0.2%
8,473
+1
+0% +$54
TSS
111
DELISTED
Total System Services, Inc.
TSS
$455K 0.2%
5,601
+1
+0% +$81
TGT icon
112
Target
TGT
$40.9B
$416K 0.18%
6,289
– –
USB icon
113
US Bancorp
USB
$76.5B
$401K 0.18%
8,765
+46
+0.5% +$2.11K
XRAY icon
114
Dentsply Sirona
XRAY
$2.7B
$382K 0.17%
10,262
-210
-2% -$7.82K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$378K 0.17%
4,561
+970
+27% +$80.4K
WKC icon
116
World Kinect Corp
WKC
$1.41B
$371K 0.16%
17,317
-2,726
-14% -$58.4K
KO icon
117
Coca-Cola
KO
$288B
$367K 0.16%
7,744
-28
-0.4% -$1.33K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$21.3B
$358K 0.16%
6,762
+508
+8% +$26.9K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$356K 0.16%
4,257
+412
+11% +$34.5K
NOC icon
120
Northrop Grumman
NOC
$82.5B
$348K 0.15%
1,421
+9
+0.6% +$2.2K
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$344K 0.15%
2,575
+165
+7% +$22K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
$343K 0.15%
4,368
– –
JPM icon
123
JPMorgan Chase
JPM
$844B
$339K 0.15%
3,471
+506
+17% +$49.4K
WM icon
124
Waste Management
WM
$87.9B
$320K 0.14%
3,600
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$39.5B
$315K 0.14%
2,885
– –
2 3 4
5
6