NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
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
+$934K
2
+$392K
3
+$338K
4
AMZN icon
Amazon
AMZN
+$313K
5
LLY icon
Eli Lilly
LLY
+$309K

Top Sells

1
+$928K
2
+$434K
3
+$303K
4
TSLA icon
Tesla
TSLA
+$279K
5
MCK icon
McKesson
MCK
+$206K

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
XEL icon
251
Xcel Energy
XEL
$43.3B
– –
-75
XHB icon
252
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-789
XHS icon
253
State Street SPDR S&P Health Care Services ETF
XHS
$87.2M
– –
-200
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
– –
-1,713
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
– –
-179
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
– –
-40
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
– –
-600
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
– –
-48
XPO icon
259
XPO
XPO
$17.4B
– –
-30
YUM icon
260
Yum! Brands
YUM
$42.5B
– –
-343
ZBH icon
261
Zimmer Biomet
ZBH
$18.1B
– –
-46
ZBRA icon
262
Zebra Technologies
ZBRA
$13.2B
– –
-200
ZM icon
263
Zoom
ZM
$26.3B
– –
-45
ZTR
264
Virtus Total Return Fund
ZTR
$312M
– –
-3,565
ZTS icon
265
Zoetis
ZTS
$54.3B
– –
-77
CPAY icon
266
Corpay
CPAY
$21.9B
– –
-38
EXE
267
Expand Energy Corp
EXE
$25.4B
– –
-800
JBTM
268
JBT Marel
JBTM
$7.94B
– –
-35
XYZ
269
Block Inc
XYZ
$38.8B
– –
-915
QVCGA
270
QVC Group Inc Series A
QVCGA
$93.2M
– –
-17
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10
B
272
DELISTED
Barnes Group Inc.
B
– –
-158
BSCO
273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,703
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-462
LSXMA
275
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-231
9 10
11
12 13