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
$442M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$607K
3
+$467K
4
TSLA icon
Tesla
TSLA
+$365K
5
MCD icon
McDonald's
MCD
+$307K

Top Sells

1
+$3.68M
2
+$217K
3
+$180K
4
CAT icon
Caterpillar
CAT
+$165K
5
WMT icon
Walmart
WMT
+$105K

Sector Composition

1 Technology 25.27%
2 Industrials 15.23%
3 Healthcare 7.78%
4 Financials 7.54%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$75.2B
$4.48M 1.01%
62,303
+557
MCO icon
27
Moody's
MCO
$88.3B
$4.39M 0.99%
9,245
+73
ECL icon
28
Ecolab
ECL
$76.1B
$4.32M 0.98%
16,919
-68
IVV icon
29
iShares Core S&P 500 ETF
IVV
$681B
$4.24M 0.96%
7,347
+93
LMT icon
30
Lockheed Martin
LMT
$113B
$4.21M 0.95%
7,199
+111
GE icon
31
GE Aerospace
GE
$331B
$4.21M 0.95%
22,298
-135
SCHW icon
32
Charles Schwab
SCHW
$171B
$4.18M 0.94%
64,421
+1,815
PG icon
33
Procter & Gamble
PG
$357B
$4.11M 0.93%
23,702
+306
CME icon
34
CME Group
CME
$97.3B
$4.09M 0.93%
18,529
+152
NKE icon
35
Nike
NKE
$99.6B
$3.78M 0.86%
42,795
+1,455
UPS icon
36
United Parcel Service
UPS
$81.3B
$3.7M 0.84%
27,116
+419
PAYX icon
37
Paychex
PAYX
$44.6B
$3.58M 0.81%
26,683
+274
ROK icon
38
Rockwell Automation
ROK
$40.4B
$3.56M 0.81%
13,256
+78
TXN icon
39
Texas Instruments
TXN
$153B
$3.55M 0.8%
17,162
+174
LH icon
40
Labcorp
LH
$22B
$3.54M 0.8%
15,830
-58
A icon
41
Agilent Technologies
A
$41.4B
$3.53M 0.8%
23,760
+155
MMC icon
42
Marsh & McLennan
MMC
$90.8B
$3.5M 0.79%
15,682
-19
HD icon
43
Home Depot
HD
$385B
$3.44M 0.78%
8,501
-49
MAS icon
44
Masco
MAS
$14.4B
$3.39M 0.77%
40,383
+356
SBUX icon
45
Starbucks
SBUX
$99.1B
$3.35M 0.76%
34,395
+2,403
MCHP icon
46
Microchip Technology
MCHP
$34.5B
$3.32M 0.75%
41,300
+1,657
SYY icon
47
Sysco
SYY
$36.9B
$3.15M 0.71%
40,336
+393
MDT icon
48
Medtronic
MDT
$121B
$3.13M 0.71%
34,791
+869
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.23T
$2.94M 0.67%
17,742
+147
MCK icon
50
McKesson
MCK
$100B
$2.87M 0.65%
5,804
-65
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