NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
+6.51%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$248M
AUM Growth
+$16.9M
Cap. Flow
+$2.63M
Cap. Flow %
1.06%
Top 10 Hldgs %
31.99%
Holding
355
New
9
Increased
59
Reduced
64
Closed
210

Top Buys

1
GE icon
GE Aerospace
GE
+$1.33M
2
HBI icon
Hanesbrands
HBI
+$1.26M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$699K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$603K

Top Sells

1
ROK icon
Rockwell Automation
ROK
+$885K
2
MSFT icon
Microsoft
MSFT
+$222K
3
MU icon
Micron Technology
MU
+$184K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$162K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$147K

Sector Composition

1 Technology 12.2%
2 Industrials 11.69%
3 Financials 10.17%
4 Consumer Staples 9.2%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$21.3B
$314K 0.13%
+5,963
New +$314K
VPG icon
127
Vishay Precision Group
VPG
$416M
$285K 0.11%
11,350
– –
FDX icon
128
FedEx
FDX
$54.2B
$275K 0.11%
+1,103
New +$275K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$271K 0.11%
1,990
-90
-4% -$12.3K
ASTE icon
130
Astec Industries
ASTE
$1.06B
$269K 0.11%
4,600
– –
VXF icon
131
Vanguard Extended Market ETF
VXF
$24.2B
$261K 0.11%
2,335
-30
-1% -$3.35K
RWR icon
132
SPDR Dow Jones REIT ETF
RWR
$1.88B
$245K 0.1%
+2,610
New +$245K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$237K 0.1%
3,086
+90
+3% +$6.91K
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.5B
$237K 0.1%
+3,915
New +$237K
VHT icon
135
Vanguard Health Care ETF
VHT
$15.7B
$226K 0.09%
+1,463
New +$226K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.8B
$226K 0.09%
2,722
+2,537
+1,371% +$211K
NEPT
137
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$223K 0.09%
68
– –
QDF icon
138
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$219K 0.09%
+4,873
New +$219K
SRE icon
139
Sempra
SRE
$54.8B
$211K 0.09%
3,940
– –
JPM icon
140
JPMorgan Chase
JPM
$844B
$206K 0.08%
1,922
-57
-3% -$6.11K
IYE icon
141
iShares US Energy ETF
IYE
$1.15B
$202K 0.08%
5,084
+545
+12% +$21.7K
ULQ
142
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$200K 0.08%
+3,993
New +$200K
AVXL icon
143
Anavex Life Sciences
AVXL
$805M
$64K 0.03%
20,000
– –
PRKR
144
DELISTED
Parkervision Inc
PRKR
$29K 0.01%
26,915
– –
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-8,805
Closed -$147K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-2,100
Closed -$53K
SCHR icon
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-80
Closed -$2K
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$13.5B
– –
-2,700
Closed -$47K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
– –
-614
Closed -$16K
SDY icon
150
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-460
Closed -$42K
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6
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