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

Top Buys

1
+$732K
2
+$587K
3
+$445K
4
TSLA icon
Tesla
TSLA
+$318K
5
MCD icon
McDonald's
MCD
+$278K

Top Sells

1
+$3.68M
2
+$208K
3
+$153K
4
CAT icon
Caterpillar
CAT
+$146K
5
MSFT icon
Microsoft
MSFT
+$103K

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
FPE icon
551
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.46K ﹤0.01%
+136
XLB icon
552
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$2.31K ﹤0.01%
+48
SCHP icon
553
Schwab US TIPS ETF
SCHP
$15.7B
$2.21K ﹤0.01%
+82
GXO icon
554
GXO Logistics
GXO
$6.11B
$2.08K ﹤0.01%
+40
MELI icon
555
Mercado Libre
MELI
$85.7B
$2.05K ﹤0.01%
+1
RBLX icon
556
Roblox
RBLX
$41.3B
$2.04K ﹤0.01%
+46
ENB icon
557
Enbridge
ENB
$116B
$2.03K ﹤0.01%
+50
MPT
558
Medical Properties Trust
MPT
$2.87B
$2.03K ﹤0.01%
+347
BATRK icon
559
Atlanta Braves Holdings Series B
BATRK
$2.74B
$1.99K ﹤0.01%
+50
DMRC icon
560
Digimarc
DMRC
$128M
$1.91K ﹤0.01%
+71
MAT icon
561
Mattel
MAT
$4.51B
$1.91K ﹤0.01%
+100
SNOW icon
562
Snowflake
SNOW
$59.3B
$1.84K ﹤0.01%
+16
KVUE icon
563
Kenvue
KVUE
$33.6B
$1.83K ﹤0.01%
+79
COIN icon
564
Coinbase
COIN
$53.4B
$1.78K ﹤0.01%
+10
VLO icon
565
Valero Energy
VLO
$71.3B
$1.75K ﹤0.01%
+13
TNL icon
566
Travel + Leisure Co
TNL
$4.38B
$1.75K ﹤0.01%
+38
PPG icon
567
PPG Industries
PPG
$22.6B
$1.72K ﹤0.01%
+13
FHI icon
568
Federated Hermes
FHI
$4.25B
$1.69K ﹤0.01%
+46
HDV
569
iShares Core High Dividend ETF
HDV
$13B
$1.65K ﹤0.01%
+14
FNDC icon
570
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.6K ﹤0.01%
+42
HPE icon
571
Hewlett Packard
HPE
$28.6B
$1.59K ﹤0.01%
+78
ONLN icon
572
ProShares Online Retail ETF
ONLN
$61.6M
$1.59K ﹤0.01%
+35
NANR icon
573
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$1.57K ﹤0.01%
+28
SRLN icon
574
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$1.5K ﹤0.01%
+36
LIT icon
575
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.44K ﹤0.01%
+33
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