NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
-1.14%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$239M
AUM Growth
-$9.42M
Cap. Flow
-$5.2M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.1%
Holding
147
New
3
Increased
32
Reduced
92
Closed
7

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$880K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$577K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$467K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$441K
5
GE icon
GE Aerospace
GE
+$384K

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.23M
2
ROK icon
Rockwell Automation
ROK
+$749K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$564K
4
TUP
Tupperware Brands Corporation
TUP
+$511K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$245K

Sector Composition

1 Technology 12.77%
2 Industrials 11.15%
3 Financials 10.19%
4 Consumer Staples 8.85%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$319K 0.13%
2,410
+420
+21% +$55.6K
XRAY icon
127
Dentsply Sirona
XRAY
$2.7B
$315K 0.13%
6,264
-272
-4% -$13.7K
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$21.3B
$285K 0.12%
5,639
-324
-5% -$16.4K
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$670B
$258K 0.11%
980
-415
-30% -$109K
ASTE icon
130
Astec Industries
ASTE
$1.06B
$254K 0.11%
4,600
– –
FDX icon
131
FedEx
FDX
$54.2B
$251K 0.11%
1,046
-57
-5% -$13.7K
MU icon
132
Micron Technology
MU
$176B
$244K 0.1%
+4,686
New +$244K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$238K 0.1%
3,086
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$24.2B
$238K 0.1%
2,135
-200
-9% -$22.3K
SRE icon
135
Sempra
SRE
$54.8B
$219K 0.09%
3,940
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.8B
$205K 0.09%
2,722
– –
JPM icon
137
JPMorgan Chase
JPM
$844B
$201K 0.08%
1,824
-98
-5% -$10.8K
VHT icon
138
Vanguard Health Care ETF
VHT
$15.7B
$200K 0.08%
1,303
-160
-11% -$24.6K
NEPT
139
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$161K 0.07%
41
-27
-40% -$106K
PRKR
140
DELISTED
Parkervision Inc
PRKR
$22K 0.01%
26,915
– –
AVXL icon
141
Anavex Life Sciences
AVXL
$805M
– –
-20,000
Closed -$64K
IYE icon
142
iShares US Energy ETF
IYE
$1.15B
– –
-5,084
Closed -$202K
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$1.96B
– –
-4,873
Closed -$219K
RWR icon
144
SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-2,610
Closed -$245K
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-3,915
Closed -$237K
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-26,094
Closed -$2.23M
ULQ
147
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-3,993
Closed -$200K
2 3 4 5
6