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
VT icon
501
Vanguard Total World Stock ETF
VT
$68.5B
– –
-46
WSM icon
502
Williams-Sonoma
WSM
$21.4B
– –
-200
WY icon
503
Weyerhaeuser
WY
$17.3B
– –
-927
XEL icon
504
Xcel Energy
XEL
$51.5B
– –
-75
XHB icon
505
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-789
XHS icon
506
State Street SPDR S&P Health Care Services ETF
XHS
$95.1M
– –
-200
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-3,426
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-179
XLK icon
509
State Street Technology Select Sector SPDR ETF
XLK
$106B
– –
-80
XLRE icon
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
– –
-600
XPO icon
511
XPO
XPO
$25.3B
– –
-30
ZBH icon
512
Zimmer Biomet
ZBH
$16B
– –
-46
ZBRA icon
513
Zebra Technologies
ZBRA
$11B
– –
-200
ZM icon
514
Zoom
ZM
$30.5B
– –
-45
ZTR
515
Virtus Total Return Fund
ZTR
$347M
– –
-3,565
ZTS icon
516
Zoetis
ZTS
$48B
– –
-77
CPAY icon
517
Corpay
CPAY
$20.3B
– –
-38
EXE
518
Expand Energy Corp
EXE
$24B
– –
-800
JBTM
519
JBT Marel
JBTM
$6.01B
– –
-35
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-462
LSXMA
521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-231
VSTO
522
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
CRL icon
523
Charles River Laboratories
CRL
$8.18B
– –
-17
T icon
524
AT&T
T
$181B
– –
-9,076
TFX icon
525
Teleflex
TFX
$5.39B
– –
-44
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