NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Return 29.9%
This Quarter Return
-11.08%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$229M
AUM Growth
-$31.5M
Cap. Flow
-$231K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.9%
Holding
148
New
3
Increased
80
Reduced
41
Closed
10

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$512K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$364K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$261K
4
VUG icon
Vanguard Growth ETF
VUG
+$234K
5
MRK icon
Merck
MRK
+$213K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$745K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$515K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$255K
5
FDX icon
FedEx
FDX
+$252K

Sector Composition

1 Technology 15.26%
2 Industrials 11.13%
3 Consumer Staples 9.57%
4 Financials 9.33%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPG icon
126
Vishay Precision Group
VPG
$416M
$314K 0.14%
10,400
– –
KHC icon
127
Kraft Heinz
KHC
$30.9B
$311K 0.14%
7,225
-368
-5% -$15.8K
IART icon
128
Integra LifeSciences
IART
$1.17B
$288K 0.13%
6,380
– –
PNC icon
129
PNC Financial Services
PNC
$79.5B
$280K 0.12%
2,394
+110
+5% +$12.9K
VXF icon
130
Vanguard Extended Market ETF
VXF
$24.2B
$271K 0.12%
2,719
+599
+28% +$59.7K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$670B
$265K 0.12%
1,060
-143
-12% -$35.8K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$261K 0.11%
+3,348
New +$261K
VUG icon
133
Vanguard Growth ETF
VUG
$190B
$234K 0.1%
+1,745
New +$234K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$220K 0.1%
3,180
+25
+0.8% +$1.73K
SRE icon
135
Sempra
SRE
$54.8B
$220K 0.1%
4,060
+120
+3% +$6.5K
SNA icon
136
Snap-on
SNA
$17.4B
$218K 0.1%
1,500
– –
MRK icon
137
Merck
MRK
$207B
$213K 0.09%
+2,924
New +$213K
NEPT
138
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$146K 0.06%
41
– –
ASTE icon
139
Astec Industries
ASTE
$1.06B
– –
-4,500
Closed -$227K
FDX icon
140
FedEx
FDX
$54.2B
– –
-1,046
Closed -$252K
IYE icon
141
iShares US Energy ETF
IYE
$1.15B
– –
-5,154
Closed -$216K
META icon
142
Meta Platforms (Facebook)
META
$1.9T
– –
-1,371
Closed -$225K
MU icon
143
Micron Technology
MU
$176B
– –
-5,366
Closed -$243K
QDF icon
144
FlexShares Quality Dividend Index Fund
QDF
$1.96B
– –
-4,360
Closed -$206K
VHT icon
145
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,303
Closed -$235K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-2,537
Closed -$205K
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,425
Closed -$248K
BSCI
148
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-24,367
Closed -$515K
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