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
OGN icon
401
Organon & Co
OGN
$1.65B
– –
-165
OMC icon
402
Omnicom Group
OMC
$14.5B
– –
-512
ON icon
403
ON Semiconductor
ON
$21B
– –
-46
ONEQ icon
404
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.47B
– –
-800
CTAS icon
405
Cintas
CTAS
$73.9B
– –
-100
CTRA icon
406
Coterra Energy
CTRA
$17.8B
– –
-1,700
CTSH icon
407
Cognizant
CTSH
$35B
– –
-194
CTVA icon
408
Corteva
CTVA
$42.9B
– –
-52
IRM icon
409
Iron Mountain
IRM
$29.9B
– –
-22
ISTB icon
410
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
– –
-3,988
ISRG icon
411
Intuitive Surgical
ISRG
$191B
– –
-48
ITW icon
412
Illinois Tool Works
ITW
$70.2B
– –
-127
MS icon
413
Morgan Stanley
MS
$261B
– –
-225
MSI icon
414
Motorola Solutions
MSI
$72B
– –
-10
MUB icon
415
iShares National Muni Bond ETF
MUB
$40.3B
– –
-230
MWA icon
416
Mueller Water Products
MWA
$4.02B
– –
-400
NANR icon
417
SPDR S&P North American Natural Resources ETF
NANR
$663M
– –
-27
NDAQ icon
418
Nasdaq
NDAQ
$48.8B
– –
-294
RXO icon
419
RXO
RXO
$2.86B
– –
-30
SAIC icon
420
Saic
SAIC
$4.17B
– –
-66
BEN icon
421
Franklin Resources
BEN
$11.9B
– –
-2,170
BFLY icon
422
Butterfly Network
BFLY
$541M
– –
-236
BIRK icon
423
Birkenstock
BIRK
$7.38B
– –
-100
BKNG icon
424
Booking.com
BKNG
$165B
– –
-38
BND icon
425
Vanguard Total Bond Market
BND
$138B
– –
-617
15 16
17
18 19