NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
+6.73%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$359M
AUM Growth
+$12.6M
Cap. Flow
-$5.26M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.97%
Holding
591
New
53
Increased
99
Reduced
153
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
3
GEHC icon
GE HealthCare
GEHC
+$545K
4
MAS icon
Masco
MAS
+$533K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$791K
2
MRK icon
Merck
MRK
+$737K
3
EBAY icon
eBay
EBAY
+$705K
4
GE icon
GE Aerospace
GE
+$626K
5
EPC icon
Edgewell Personal Care
EPC
+$440K

Sector Composition

1 Technology 22.45%
2 Industrials 14.37%
3 Consumer Staples 8.6%
4 Financials 8.11%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.89T
$641K 0.18%
3,025
-45
-1% -$9.54K
SEIC icon
102
SEI Investments
SEIC
$10.9B
$629K 0.18%
10,928
-299
-3% -$17.2K
IDU icon
103
iShares US Utilities ETF
IDU
$1.6B
$615K 0.17%
7,350
-405
-5% -$33.9K
QQQ icon
104
Invesco QQQ Trust
QQQ
$371B
$591K 0.16%
1,841
-63
-3% -$20.2K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$557K 0.16%
7,366
+15
+0.2% +$1.13K
GEHC icon
106
GE HealthCare
GEHC
$35.6B
$545K 0.15%
+6,648
New +$545K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$537B
$534K 0.15%
2,616
-29
-1% -$5.92K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$534K 0.15%
3,465
– –
XRAY icon
109
Dentsply Sirona
XRAY
$2.78B
$531K 0.15%
13,514
-235
-2% -$9.23K
WM icon
110
Waste Management
WM
$88.8B
$524K 0.15%
3,210
– –
XOM icon
111
Exxon Mobil
XOM
$478B
$508K 0.14%
4,628
– –
VUG icon
112
Vanguard Growth ETF
VUG
$189B
$496K 0.14%
1,990
-53
-3% -$13.2K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$153B
$493K 0.14%
7,377
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$175B
$473K 0.13%
10,481
+9,557
+1,034% +$432K
VTV icon
115
Vanguard Value ETF
VTV
$146B
$468K 0.13%
3,391
-299
-8% -$41.3K
HSY icon
116
Hershey
HSY
$37.6B
$466K 0.13%
1,832
– –
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$447K 0.12%
10,724
+1,772
+20% +$73.9K
JPM icon
118
JPMorgan Chase
JPM
$840B
$446K 0.12%
3,424
+23
+0.7% +$3K
FHI icon
119
Federated Hermes
FHI
$4.2B
$430K 0.12%
10,720
-350
-3% -$14K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$120B
$422K 0.12%
1,729
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$421K 0.12%
4,356
– –
WFC icon
122
Wells Fargo
WFC
$260B
$418K 0.12%
11,170
-3,411
-23% -$128K
TGT icon
123
Target
TGT
$41.6B
$400K 0.11%
2,417
-323
-12% -$53.5K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$395K 0.11%
3,186
– –
PFE icon
125
Pfizer
PFE
$141B
$394K 0.11%
9,666
-1,470
-13% -$60K
3 4
5
6 7