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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
WST icon
376
West Pharmaceutical
WST
$22.9B
– –
-100
WTW icon
377
Willis Towers Watson
WTW
$24B
– –
-66
WY icon
378
Weyerhaeuser
WY
$17.9B
– –
-927
XEL icon
379
Xcel Energy
XEL
$49B
– –
-75
XHB icon
380
State Street SPDR S&P Homebuilders ETF
XHB
$1.66B
– –
-789
XHS icon
381
State Street SPDR S&P Health Care Services ETF
XHS
$108M
– –
-200
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
– –
-3,426
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
– –
-179
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-80
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
– –
-600
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-96
XPO icon
387
XPO
XPO
$23.7B
– –
-30
YUM icon
388
Yum! Brands
YUM
$41.8B
– –
-343
ZBH icon
389
Zimmer Biomet
ZBH
$17.1B
– –
-46
ZBRA icon
390
Zebra Technologies
ZBRA
$11.3B
– –
-200
ZM icon
391
Zoom
ZM
$25.1B
– –
-45
ZTR
392
Virtus Total Return Fund
ZTR
$338M
– –
-3,565
ZTS icon
393
Zoetis
ZTS
$32.5B
– –
-77
CPAY icon
394
Corpay
CPAY
$22.9B
– –
-38
EXE
395
Expand Energy Corp
EXE
$21.1B
– –
-800
JBTM
396
JBT Marel
JBTM
$6.91B
– –
-35
LGF.B
397
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10
B
398
DELISTED
Barnes Group Inc.
B
– –
-158
BSCO
399
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,703
LSXMK
400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-462
14 15
16
17 18