NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
-3.9%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$358M
AUM Growth
-$16M
Cap. Flow
+$981K
Cap. Flow %
0.27%
Top 10 Hldgs %
33.32%
Holding
624
New
66
Increased
142
Reduced
106
Closed
41

Top Buys

1
A icon
Agilent Technologies
A
+$1.09M
2
FDX icon
FedEx
FDX
+$872K
3
HON icon
Honeywell
HON
+$631K
4
CSX icon
CSX Corp
CSX
+$574K
5
WAT icon
Waters Corp
WAT
+$404K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$600K
2
LH icon
Labcorp
LH
+$597K
3
MMM icon
3M
MMM
+$464K
4
CL icon
Colgate-Palmolive
CL
+$414K
5
KLAC icon
KLA
KLAC
+$361K

Sector Composition

1 Technology 23.65%
2 Industrials 15.17%
3 Financials 8.29%
4 Healthcare 8.13%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$573K 0.16%
3,685
+220
+6% +$34.2K
VUG icon
102
Vanguard Growth ETF
VUG
$187B
$543K 0.15%
1,995
+2
+0.1% +$545
K icon
103
Kellanova
K
$27.6B
$526K 0.15%
9,404
-3,363
-26% -$188K
XRAY icon
104
Dentsply Sirona
XRAY
$2.83B
$525K 0.15%
15,359
+1,065
+7% +$36.4K
EEFT icon
105
Euronet Worldwide
EEFT
$3.59B
$524K 0.15%
6,607
-700
-10% -$55.6K
XOM icon
106
Exxon Mobil
XOM
$468B
$521K 0.15%
4,428
– –
SPLG icon
107
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$512K 0.14%
10,187
+138
+1% +$6.94K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$152B
$483K 0.13%
7,501
+110
+1% +$7.08K
JPM icon
109
JPMorgan Chase
JPM
$805B
$462K 0.13%
3,186
+112
+4% +$16.2K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$118B
$460K 0.13%
1,729
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$173B
$458K 0.13%
10,481
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$443K 0.12%
4,695
+339
+8% +$32K
VPG icon
113
Vishay Precision Group
VPG
$398M
$438K 0.12%
13,051
-2,351
-15% -$78.9K
WM icon
114
Waste Management
WM
$88.2B
$429K 0.12%
2,812
+32
+1% +$4.88K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$420K 0.12%
3,186
– –
NVO icon
116
Novo Nordisk
NVO
$241B
$418K 0.12%
4,598
– –
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$411K 0.11%
10,018
-153
-2% -$6.28K
KLAC icon
118
KLA
KLAC
$120B
$389K 0.11%
848
-787
-48% -$361K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$64.2B
$363K 0.1%
3,510
+105
+3% +$10.8K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$362K 0.1%
5,005
– –
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$336K 0.09%
17,908
+8
+0% +$150
CVX icon
122
Chevron
CVX
$310B
$330K 0.09%
1,958
+60
+3% +$10.1K
V icon
123
Visa
V
$664B
$322K 0.09%
1,398
+36
+3% +$8.28K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$316K 0.09%
6,819
+2
+0% +$93
VTV icon
125
Vanguard Value ETF
VTV
$143B
$316K 0.09%
2,288
-303
-12% -$41.8K
3 4
5
6 7