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
BIRK icon
476
Birkenstock
BIRK
$6.74B
– –
-100
BKNG icon
477
Booking.com
BKNG
$139B
– –
-38
BROS icon
478
Dutch Bros
BROS
$6.5B
– –
-100
BSCP
479
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,168
BSCQ icon
480
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
– –
-916
BSCR icon
481
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-451
BSX icon
482
Boston Scientific
BSX
$106B
– –
-451
BUD icon
483
AB InBev
BUD
$136B
– –
-1,887
BWXT icon
484
BWX Technologies
BWXT
$19.1B
– –
-100
BYND icon
485
Beyond Meat
BYND
$317M
– –
-9
CASS icon
486
Cass Information Systems
CASS
$560M
– –
-100
CB icon
487
Chubb
CB
$128B
– –
-43
CDNS icon
488
Cadence Design Systems
CDNS
$79.9B
– –
-31
CHTR icon
489
Charter Communications
CHTR
$26.5B
– –
-28
CHWY icon
490
Chewy
CHWY
$10.1B
– –
-14
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
– –
-568
CMC icon
492
Commercial Metals
CMC
$6.82B
– –
-401
CMCSA icon
493
Comcast
CMCSA
$103B
– –
-2,622
CMG icon
494
Chipotle Mexican Grill
CMG
$42.5B
– –
-2,400
CMI icon
495
Cummins
CMI
$75.1B
– –
-42
CNC icon
496
Centene
CNC
$17.8B
– –
-47
CNP icon
497
CenterPoint Energy
CNP
$28.3B
– –
-496
COIN icon
498
Coinbase
COIN
$53.4B
– –
-10
COLM icon
499
Columbia Sportswear
COLM
$2.88B
– –
-783
COP icon
500
ConocoPhillips
COP
$151B
– –
-70
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