NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$370K
3
+$325K
4
AMZN icon
Amazon
AMZN
+$298K
5
LLY icon
Eli Lilly
LLY
+$273K

Top Sells

1
+$932K
2
+$434K
3
+$300K
4
TSLA icon
Tesla
TSLA
+$279K
5
MCK icon
McKesson
MCK
+$196K

Sector Composition

1 Technology 26.4%
2 Industrials 14.67%
3 Financials 8.46%
4 Healthcare 7.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
251
Whirlpool
WHR
$3.5B
– –
-24
WKC icon
252
World Kinect Corp
WKC
$1.17B
– –
-850
WSM icon
253
Williams-Sonoma
WSM
$22B
– –
-200
WY icon
254
Weyerhaeuser
WY
$16.9B
– –
-927
XEL icon
255
Xcel Energy
XEL
$49.9B
– –
-75
XHB icon
256
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
– –
-789
XHS icon
257
State Street SPDR S&P Health Care Services ETF
XHS
$85.3M
– –
-200
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
– –
-3,426
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
– –
-179
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
– –
-80
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
– –
-600
XPO icon
262
XPO
XPO
$22.2B
– –
-30
ZBH icon
263
Zimmer Biomet
ZBH
$17.4B
– –
-46
ZBRA icon
264
Zebra Technologies
ZBRA
$10.2B
– –
-200
ZM icon
265
Zoom
ZM
$22.5B
– –
-45
ZTR
266
Virtus Total Return Fund
ZTR
$340M
– –
-3,565
ZTS icon
267
Zoetis
ZTS
$49.5B
– –
-77
CPAY icon
268
Corpay
CPAY
$19.5B
– –
-38
EXE
269
Expand Energy Corp
EXE
$25.4B
– –
-800
JBTM
270
JBT Marel
JBTM
$6.76B
– –
-35
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-462
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-231
VSTO
273
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
CRL icon
274
Charles River Laboratories
CRL
$7.73B
– –
-17
T icon
275
AT&T
T
$192B
– –
-9,076
9 10
11
12 13