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
TROW icon
51
T. Rowe Price
TROW
$23.1B
$2.86M 0.65%
26,244
+1,137
DIS icon
52
Walt Disney
DIS
$201B
$2.8M 0.63%
29,075
+775
BDX icon
53
Becton Dickinson
BDX
$52.8B
$2.79M 0.63%
11,554
-368
EXPD icon
54
Expeditors International
EXPD
$16.2B
$2.69M 0.61%
20,456
-170
EFX icon
55
Equifax
EFX
$27.4B
$2.64M 0.6%
8,988
-135
ABT icon
56
Abbott
ABT
$220B
$2.62M 0.59%
23,019
+181
ALLE icon
57
Allegion
ALLE
$14.5B
$2.59M 0.59%
17,744
+521
WAT icon
58
Waters Corp
WAT
$20.6B
$2.55M 0.58%
7,097
-92
EFA icon
59
iShares MSCI EAFE ETF
EFA
$69B
$2.4M 0.54%
28,757
-661
UL icon
60
Unilever
UL
$152B
$2.3M 0.52%
35,459
-661
FDX icon
61
FedEx
FDX
$58.9B
$2.25M 0.51%
8,228
+50
CWI icon
62
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$2.23M 0.5%
73,268
-163
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$2.14M 0.49%
3,746
+2
STT icon
64
State Street
STT
$33.5B
$2.13M 0.48%
24,044
-321
SWK icon
65
Stanley Black & Decker
SWK
$11.1B
$2.01M 0.46%
18,278
+10
SSD icon
66
Simpson Manufacturing
SSD
$7.76B
$1.97M 0.45%
10,296
+15
INTC icon
67
Intel
INTC
$198B
$1.97M 0.44%
83,789
-3,996
BR icon
68
Broadridge
BR
$26.8B
$1.96M 0.44%
9,117
-137
GNRC icon
69
Generac Holdings
GNRC
$11.2B
$1.84M 0.42%
11,586
-408
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$1.77M 0.4%
24,052
+6,336
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$561B
$1.76M 0.4%
6,223
+1
ILMN icon
72
Illumina
ILMN
$15B
$1.73M 0.39%
13,253
+302
DEO icon
73
Diageo
DEO
$52.3B
$1.73M 0.39%
12,293
-80
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.67M 0.38%
3,633
NSP icon
75
Insperity
NSP
$1.72B
$1.55M 0.35%
17,600
-564
1 2
3
4 5