NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
+5.18%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$260M
AUM Growth
+$12.3M
Cap. Flow
+$1.03M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.59%
Holding
147
New
2
Increased
60
Reduced
45
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$655K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$284K
3
META icon
Meta Platforms (Facebook)
META
+$225K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$206K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$167K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$601K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K
3
IP icon
International Paper
IP
+$211K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$180K
5
HON icon
Honeywell
HON
+$172K

Sector Composition

1 Technology 15.46%
2 Industrials 11.93%
3 Financials 8.94%
4 Consumer Staples 8.79%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$87.9B
$325K 0.12%
3,600
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$319K 0.12%
3,845
-510
-12% -$42.3K
MUB icon
128
iShares National Muni Bond ETF
MUB
$39.5B
$311K 0.12%
2,885
-150
-5% -$16.2K
PNC icon
129
PNC Financial Services
PNC
$79.5B
$311K 0.12%
2,284
– –
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$310K 0.12%
2,410
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$300K 0.12%
3,591
+47
+1% +$3.93K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$275K 0.11%
3,155
+69
+2% +$6.01K
SNA icon
133
Snap-on
SNA
$17.4B
$275K 0.11%
1,500
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$24.2B
$260K 0.1%
2,120
– –
FDX icon
135
FedEx
FDX
$54.2B
$252K 0.1%
1,046
– –
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
$248K 0.1%
7,425
-570
-7% -$19K
MU icon
137
Micron Technology
MU
$176B
$243K 0.09%
5,366
+680
+15% +$30.8K
VHT icon
138
Vanguard Health Care ETF
VHT
$15.7B
$235K 0.09%
1,303
– –
ASTE icon
139
Astec Industries
ASTE
$1.06B
$227K 0.09%
4,500
– –
META icon
140
Meta Platforms (Facebook)
META
$1.9T
$225K 0.09%
+1,371
New +$225K
SRE icon
141
Sempra
SRE
$54.8B
$224K 0.09%
3,940
– –
NEPT
142
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$223K 0.09%
41
– –
IYE icon
143
iShares US Energy ETF
IYE
$1.15B
$216K 0.08%
5,154
+70
+1% +$2.93K
QDF icon
144
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$206K 0.08%
+4,360
New +$206K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.8B
$205K 0.08%
2,537
– –
IP icon
146
International Paper
IP
$24.3B
– –
-4,279
Closed -$211K
PRKR
147
DELISTED
Parkervision Inc
PRKR
– –
-26,915
Closed -$18K
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