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
WTW icon
251
Willis Towers Watson
WTW
$31B
– –
-66
WY icon
252
Weyerhaeuser
WY
$16.7B
– –
-927
XEL icon
253
Xcel Energy
XEL
$47.1B
– –
-75
XHB icon
254
SPDR S&P Homebuilders ETF
XHB
$1.77B
– –
-789
XHS icon
255
SPDR S&P Health Care Services ETF
XHS
$78.6M
– –
-200
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$26.4B
– –
-1,713
XLI icon
257
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-179
XLK icon
258
Technology Select Sector SPDR Fund
XLK
$100B
– –
-40
XLRE icon
259
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-600
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
– –
-48
XPO icon
261
XPO
XPO
$14.7B
– –
-30
YUM icon
262
Yum! Brands
YUM
$38.6B
– –
-343
ZBRA icon
263
Zebra Technologies
ZBRA
$13.7B
– –
-200
ZM icon
264
Zoom
ZM
$24.9B
– –
-45
ZTR
265
Virtus Total Return Fund
ZTR
$361M
– –
-3,565
ZTS icon
266
Zoetis
ZTS
$63.8B
– –
-77
CPAY icon
267
Corpay
CPAY
$18.9B
– –
-38
EXE
268
Expand Energy Corp
EXE
$23.9B
– –
-800
JBTM
269
JBT Marel
JBTM
$6.52B
– –
-35
XYZ
270
Block Inc
XYZ
$46.6B
– –
-915
QVCGA
271
QVC Group Inc Series A
QVCGA
$89.8M
– –
-17
LGF.B
272
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10
B
273
DELISTED
Barnes Group Inc.
B
– –
-158
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