NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
-0.38%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$358M
AUM Growth
-$3.68M
Cap. Flow
-$1.11M
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.11%
Holding
148
New
7
Increased
55
Reduced
64
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$361K
3
INTC icon
Intel
INTC
+$322K
4
CVX icon
Chevron
CVX
+$292K
5
K icon
Kellanova
K
+$270K

Top Sells

1
ALLE icon
Allegion
ALLE
+$1.47M
2
GNRC icon
Generac Holdings
GNRC
+$431K
3
WFC icon
Wells Fargo
WFC
+$382K
4
NKE icon
Nike
NKE
+$336K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K

Sector Composition

1 Technology 20.66%
2 Industrials 13.17%
3 Consumer Staples 8.59%
4 Financials 8.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$652K 0.18%
4,949
+1,998
+68% +$263K
SEIC icon
102
SEI Investments
SEIC
$10.7B
$640K 0.18%
10,789
-270
-2% -$16K
EEFT icon
103
Euronet Worldwide
EEFT
$3.62B
$638K 0.18%
5,009
– –
JPM icon
104
JPMorgan Chase
JPM
$819B
$633K 0.18%
3,865
+344
+10% +$56.3K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$152B
$597K 0.17%
+8,046
New +$597K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.6B
$585K 0.16%
15,063
-1,397
-8% -$54.3K
USB icon
107
US Bancorp
USB
$76.8B
$544K 0.15%
9,159
– –
NVDA icon
108
NVIDIA
NVDA
$4.16T
$543K 0.15%
26,220
+20
+0.1% +$414
COST icon
109
Costco
COST
$434B
$542K 0.15%
1,207
+64
+6% +$28.7K
NOC icon
110
Northrop Grumman
NOC
$81.8B
$518K 0.14%
1,437
– –
BDX icon
111
Becton Dickinson
BDX
$54.6B
$517K 0.14%
2,155
– –
VUG icon
112
Vanguard Growth ETF
VUG
$188B
$516K 0.14%
1,780
-198
-10% -$57.4K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$512K 0.14%
11,193
-80
-0.7% -$3.66K
META icon
114
Meta Platforms (Facebook)
META
$1.92T
$509K 0.14%
1,499
+90
+6% +$30.6K
WM icon
115
Waste Management
WM
$88.3B
$479K 0.13%
3,210
– –
PNC icon
116
PNC Financial Services
PNC
$78.9B
$438K 0.12%
2,240
-270
-11% -$52.8K
FHI icon
117
Federated Hermes
FHI
$4.08B
$411K 0.11%
12,640
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$24.1B
$409K 0.11%
2,242
-50
-2% -$9.12K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$383K 0.11%
17,858
+4
+0% +$86
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.65B
$357K 0.1%
1,990
-10
-0.5% -$1.79K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.7B
$352K 0.1%
3,071
-304
-9% -$34.8K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$342K 0.1%
3,129
+133
+4% +$14.5K
PFE icon
123
Pfizer
PFE
$140B
$339K 0.09%
7,882
+2,323
+42% +$99.9K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$530B
$331K 0.09%
1,490
-41
-3% -$9.11K
MRK icon
125
Merck
MRK
$211B
$311K 0.09%
4,134
+1,127
+37% +$84.8K
2 3 4
5
6